Investments

BlackRock

AC
iS

121 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	ACS Europe ex UK ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	139.50	139.78	2.4	-0.2	10.2	30.6	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	IA Unclassified	155.68	155.99	2.0	3.1	13.6	36.2	54.5	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	159.94	160.01	0.8	-2.8	2.7	29.8	60.2	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	176.69	177.78	3.0	4.5	11.6	32.5	40.4	61.1
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	154.10	155.01	2.4	3.1	9.7	32.9	46.0	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	160.16	160.19	0.8	-3.2	1.6	28.2	61.0	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	276.80	277.05	1.1	-0.8	4.6	29.2	58.3	69.9
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	135.02	135.46	0.3	-0.2	1.5	5.8	15.1	12.5
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	234.55	235.21	2.2	1.0	7.6	33.9	61.4	67.8
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	212.04	212.84	2.3	3.5	11.3	35.3	50.9	68.0
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	207.14	208.04	2.3	3.7	11.5	35.3	50.2	69.1
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	151.11	151.57	3.5	14.4	31.9	75.6	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	196.86	197.04	1.0	-1.3	3.6	27.0	52.2	65.2
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	205.08	205.49	2.9	0.7	8.4	27.5	39.3	56.4
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	203.07	203.48	2.0	4.2	14.5	37.2	55.3	50.2
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	172.64	172.78	1.3	-1.0	5.3	32.0	57.7	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	160.92	161.11	1.0	-1.3	4.0	27.2	53.3	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	IA Unclassified	151.21	151.37	1.2	-1.6	3.5	28.3	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	244.80	245.04	0.7	-2.5	2.1	25.0	54.1	65.2
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	237.96	238.35	3.0	4.4	12.0	37.6	60.7	72.8
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	212.09	212.32	1.4	2.7	10.0	34.1	52.6	71.3
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	142.32	142.68	2.9	1.4	9.6	37.2	44.5	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	133.32	133.81	0.3	-0.7	1.9	14.5	30.7	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	146.10	146.51	0.5	-1.1	3.3	22.6	43.4	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	155.93	156.21	1.1	-1.5	4.4	30.3	53.3	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	157.29	157.53	1.3	-1.1	4.6	30.0	54.4	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	130.76	131.26	0.3	-0.7	2.0	14.2	28.3	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	563.59	565.31	0.9	0.4	5.9	27.5	28.8	28.7
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	279.56	280.70	2.2	1.9	8.9	41.3	35.0	20.0
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	615.92	617.82	0.9	-0.5	4.8	25.5	35.9	36.8
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	330.23		1.0	-0.7	4.9	25.6	35.2	32.4
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	134.92		6.0	7.5	20.5	55.8	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	283.83	283.83	0.3	0.8	1.8	4.0	14.6	17.1
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	177.86	178.43	0.7	0.7	5.6	24.2	30.3	32.1
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	119.78	120.26	0.9	0.4	5.6	24.1	24.2	22.7
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	464.26	464.26	1.4	0.1	5.9	29.1	52.5	66.2
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	170.92	170.92	0.4	0.0	2.4	10.1	17.6	10.1
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	204.24	204.24	0.8	0.5	4.3	16.0	24.8	22.9
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	232.94	232.94	1.0	0.7	5.0	18.7	29.6	30.7
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	374.88	374.88	1.3	0.8	5.9	23.0	37.5	43.4
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,594.95	4,603.41	1.7	-7.2	-4.3	4.7	1.0	13.2
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	400.60	401.53	3.5	-0.3	5.8	23.6	35.5	50.7
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	IA Unclassified	126.62	133.25	3.5	-0.2	5.9	23.7	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	170.71		0.3	-1.3	1.2	6.1	18.8	5.2
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	382.19	383.57	0.2	-2.0	1.7	6.2	13.4	-0.4
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	274.76	275.09	0.6	-6.0	-1.7	12.5	23.5	20.0
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	183.83		0.8	-2.5	2.1	26.0	54.8	64.0
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	154.07	154.35	0.8	0.6	4.8	20.6	34.9	28.3
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	209.85	210.36	0.9	0.8	4.6	18.3	33.1	28.8
50	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	801.46	804.40	3.2	4.5	15.1	48.1	36.2	5.0
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	147.52		0.4	0.2	4.7	19.4	28.0	24.7
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	198.04	198.11	0.8	-0.3	2.7	4.6	15.5	26.2
53	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,276.54	1,278.90	4.1	-3.2	4.5	22.8	28.8	33.4
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	121.51		0.5	0.0	0.7	6.7	15.7	n/a
55	[+]	BlackRock Global Equity D	Equity	IA Global	556.10	556.10	1.9	2.0	8.8	32.2	52.3	71.0
56	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	378.68	379.39	0.7	-0.9	4.3	22.9	32.9	49.0
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	109.28		4.7	1.2	6.6	24.2	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	197.93	198.13	2.5	-1.7	2.5	24.6	30.7	57.5
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	4,243.28	4,258.74	-0.8	5.1	36.9	113.1	191.0	208.4
60	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	920.44	985.55	0.9	-2.1	-1.6	18.0	8.8	-8.8
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	125.50		0.4	-2.5	1.2	25.3	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.23 (GBP)		0.5	-0.8	2.1	15.3	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.26 (GBP)		0.6	-0.8	2.6	17.8	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.29 (GBP)		0.7	-0.8	3.0	20.2	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.33 (GBP)		0.8	-0.8	3.5	22.9	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.36 (GBP)		1.0	-0.7	4.0	25.6	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.38 (GBP)		1.0	-0.7	4.2	27.2	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.39 (GBP)		1.0	-0.7	4.3	27.6	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.38 (GBP)		1.0	-0.7	4.3	27.6	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.18 (GBP)		0.4	-0.6	2.0	12.4	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	IA Volatility Managed	156.41	167.35	0.3	0.0	4.4	12.2	16.3	7.6
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	265.85	265.85	1.4	1.3	7.4	25.1	39.0	58.5
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	133.66	133.77	0.5	-1.1	3.1	13.6	20.7	11.3
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	126.68		0.4	0.1	2.3	11.0	19.9	14.7
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	110.95		0.5	-0.1	1.8	9.9	18.4	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	148.51		0.7	-0.4	2.9	17.0	29.7	26.6
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	168.10		0.9	-0.5	3.7	22.1	37.3	36.9
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	149.60		0.9	-0.9	2.9	20.5	35.1	34.8
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	187.58		1.2	-0.5	4.3	26.9	45.7	46.9
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	146.97		1.5	-1.1	4.2	28.0	48.4	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	268.23	268.80	1.8	14.2	29.5	57.0	36.1	107.8
82	[+]	BlackRock Overseas Equity I	Equity	IA Global	745.90	783.19	1.1	-0.2	5.0	29.8	57.2	68.9
83	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	189.53	189.67	1.7	-1.1	4.7	30.0	45.1	45.0
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	116.03	116.38	0.1	-0.3	1.4	5.1	17.7	12.5
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	145.82	146.43	0.5	-1.1	2.5	7.6	18.3	12.6
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	120.81		0.7	0.1	1.9	10.5	24.0	9.3
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	195.25	195.33	1.1	-1.7	1.4	5.8	15.7	25.8
88	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	870.25	874.91	2.7	0.6	6.4	21.3	31.3	17.3
89	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	11,707.74	11,778.81	2.3	0.6	4.6	20.2	33.4	45.4
90	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,813.24	2,828.40	2.6	2.1	8.9	25.9	33.9	55.2
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,208.68	1,220.97	1.2	-2.1	-1.7	15.1	7.2	-15.4
92	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	6,067.97	6,110.27	1.7	0.2	3.7	18.9	16.6	9.4
93	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	4,021.89	4,024.88	3.0	0.8	10.3	46.8	67.7	87.3
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,153.91	2,156.59	0.6	-2.3	3.9	21.3	25.8	44.7
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	316.24		3.3	5.4	14.4	36.7	50.0	84.7
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	250.97		2.5	4.5	12.3	35.2	47.2	71.3
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	147.39		2.9	0.5	7.3	25.4	42.0	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	477.00		2.9	0.3	8.0	27.4	40.2	58.4
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	166.99		0.3	-1.4	1.3	5.6	14.2	-3.0
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	142.39		2.7	5.0	13.2	43.8	48.4	n/a

AC
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iS
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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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