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	Europe Excluding UK	130.09	130.50	-11.3	-1.7	5.2	13.5	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	Japan	148.47	148.79	-11.5	2.4	5.9	18.5	47.8	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	North America	154.24	154.30	-4.8	-5.1	0.0	14.7	55.5	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	UK All Companies	165.96	166.99	-8.7	-0.2	7.7	15.1	37.9	55.2
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	UK All Companies	144.63	145.51	-10.1	-1.1	6.2	15.5	43.1	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	North America	154.43	154.53	-4.6	-5.7	-1.0	13.2	56.1	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	Global	264.93	265.17	-6.3	-3.4	0.8	13.8	53.4	70.8
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	Targeted Absolute Return	133.89	134.33	-1.9	-0.4	0.7	4.1	14.7	11.7
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	Global	222.32	222.97	-7.4	-2.0	3.3	16.9	57.7	65.2
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	Global	199.84	200.60	-8.8	0.4	6.6	18.0	47.0	63.5
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	Global	195.11	195.95	-8.8	0.4	6.8	17.9	46.6	64.4
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	Asia Pacific Excluding Japan	139.75	140.14	-13.3	15.4	26.3	49.6	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	Global	188.71	188.92	-6.2	-4.1	0.1	11.9	47.9	66.4
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	Europe Excluding UK	191.42	191.80	-10.5	-3.5	3.3	11.2	35.8	51.9
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	Japan	194.17	194.60	-10.6	3.9	6.9	19.6	48.8	44.5
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	Global	164.96	165.12	-6.7	-3.7	1.9	15.7	53.2	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	Global	154.25	154.47	-6.0	-3.8	0.4	12.6	49.1	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	Global	144.51	144.67	-6.2	-4.5	-0.4	12.8	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	Global	234.70	234.98	-6.5	-5.0	-1.4	10.5	49.6	66.3
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	Global	224.35	224.80	-6.8	1.2	5.6	20.2	55.3	71.5
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	Global	202.82	203.04	-5.6	0.5	6.2	19.4	48.7	72.3
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	Global	135.98	136.35	-7.7	0.3	5.2	18.9	39.6	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	Flexible Investment	130.36	130.90	-4.5	-2.0	0.5	7.8	29.3	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	Flexible Investment	141.46	141.90	-5.8	-2.9	1.2	11.5	40.7	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	Flexible Investment	149.37	149.62	-6.9	-3.8	1.2	14.5	48.8	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	Flexible Investment	150.48	150.70	-6.6	-3.6	1.3	14.5	49.8	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	Flexible Investment	127.86	128.41	-4.4	-2.0	0.6	7.5	26.9	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	544.74	546.68	-5.1	-0.4	3.9	16.7	26.7	27.9
29	[+]	BlackRock Asia D Acc	Equity	Asia Pacific Excluding Japan	261.27	262.15	-10.9	1.7	4.6	20.6	28.1	12.8
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	Mixed Investment 40-85% Shares	591.44	593.38	-7.0	-1.6	2.5	13.3	32.8	35.3
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	315.87		-7.7	-2.0	2.3	12.4	31.3	30.4
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	Global	121.28		-14.0	1.6	11.6	24.2	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	Short Term Money Market	283.33	283.33	0.2	0.9	1.8	4.0	14.6	16.9
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	174.31	174.92	-4.8	-0.3	3.7	14.6	29.1	31.7
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.29	117.80	-4.9	-0.6	4.0	13.5	23.1	21.5
36	[+]	BlackRock Consensus 100 D	Equity	Global	443.25	443.25	-6.7	-2.3	2.1	13.9	48.3	65.6
37	[+]	BlackRock Consensus 35 D	Mixed Asset	Mixed Investment 0-35% Shares	167.40	167.40	-4.2	-1.3	1.2	5.8	16.0	9.0
38	[+]	BlackRock Consensus 60 D	Mixed Asset	Mixed Investment 20-60% Shares	198.14	198.14	-5.5	-1.1	2.3	8.7	22.7	21.3
39	[+]	BlackRock Consensus 70 D	Mixed Asset	Mixed Investment 40-85% Shares	225.10	225.10	-5.9	-1.2	2.6	9.8	27.2	28.9
40	[+]	BlackRock Consensus 85 D	Mixed Asset	Mixed Investment 40-85% Shares	360.20	360.20	-6.4	-1.3	2.9	11.7	34.5	41.4
41	[+]	BlackRock Continental European D Acc	Equity	Europe Excluding UK	4,223.08	4,231.09	-13.3	-9.7	-11.6	-10.8	-4.7	10.9
42	[+]	BlackRock Continental European Income D Acc	Equity	Europe Excluding UK	373.98	374.85	-11.7	-4.8	0.1	8.3	33.0	45.6
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	Europe Excluding UK	118.19	124.39	-11.7	-4.8	0.2	8.4	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	Sterling Corporate Bond	168.10		-3.6	-2.0	0.2	4.7	17.0	3.7
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	Sterling Corporate Bond	373.47	374.88	-5.3	-3.1	0.2	4.0	11.1	-2.5
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	Global	261.88	262.22	-7.9	-8.6	-6.0	0.1	19.4	18.6
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	Global	175.73		-6.5	-5.4	-1.5	11.1	49.4	65.0
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	Specialist	150.42	150.71	-4.5	0.1	3.8	13.6	33.0	26.4
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	Specialist	204.26	204.90	-4.6	0.0	3.1	11.7	30.7	26.8
50	[+]	BlackRock Emerging Markets D Acc	Equity	Global Emerging Markets	740.22	742.86	-11.9	2.6	8.5	24.8	27.6	-2.5
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	Specialist	143.32		-5.2	-1.0	3.3	11.6	25.7	23.4
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	Targeted Absolute Return	195.14	195.24	-2.4	-0.4	2.2	2.2	14.0	26.5
53	[+]	BlackRock European Dynamic D Acc	Equity	Europe Excluding UK	1,167.54	1,169.68	-11.8	-6.9	-3.4	4.3	21.8	29.6
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	Global Bonds	119.83		-2.9	-1.2	-0.2	4.4	15.0	n/a
55	[+]	BlackRock Global Equity D	Equity	Global	528.17	528.17	-7.4	-0.7	4.7	16.0	48.7	68.5
56	[+]	BlackRock Global Income D Acc	Equity	Global Equity Income	361.18	361.91	-7.9	-2.5	-0.4	9.0	29.2	47.5
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	Global	102.14		-9.3	-2.0	-0.9	6.5	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	Global	183.45	183.66	-6.7	-5.7	-3.1	6.9	22.6	56.8
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	Specialist	3,570.72	3,584.20	-25.3	-6.5	21.0	89.3	166.9	175.3
60	[+]	BlackRock Growth & Recovery A Inc	Equity	UK Smaller Companies	856.07	917.24	-13.0	-6.6	-5.2	1.3	1.3	-11.9
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	North America	121.19		-4.3	-4.7	-1.6	11.2	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.19 (GBP)		-5.1	-2.5	0.3	7.5	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.22 (GBP)		-5.4	-2.7	0.1	8.5	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.25 (GBP)		-5.8	-2.9	-0.2	9.4	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.28 (GBP)		-6.2	-3.1	0.6	10.3	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	Flexible Investment	1.30 (GBP)		-6.5	-3.1	0.2	11.3	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	Flexible Investment	1.32 (GBP)		-6.7	-3.3	0.7	12.0	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	Flexible Investment	1.32 (GBP)		-6.8	-3.4	0.2	12.1	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	Flexible Investment	1.32 (GBP)		-6.8	-3.3	0.2	12.1	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1.15 (GBP)		-4.5	-2.1	0.4	6.5	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	Volatility Managed	154.51	165.32	-3.7	0.3	4.2	6.9	14.7	7.6
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	Volatility Managed	251.29	251.29	-8.0	-2.1	2.7	6.6	35.1	55.2
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	Mixed Investment 0-35% Shares	129.97	130.08	-4.9	-2.0	0.9	6.4	18.8	9.2
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	Volatility Managed	124.01		-3.5	-1.4	1.1	6.5	18.2	13.5
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	108.73		-3.3	-1.5	0.5	5.6	16.8	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	Volatility Managed	143.96		-4.8	-2.4	0.7	8.5	27.4	25.1
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	Volatility Managed	161.86		-5.6	-2.8	0.9	10.7	34.4	35.4
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	Mixed Investment 40-85% Shares	144.07		-5.6	-3.4	-0.1	9.2	32.0	33.2
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	Volatility Managed	179.53		-6.1	-3.2	0.9	12.5	42.1	45.5
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	139.62		-7.0	-4.3	-0.1	12.1	43.8	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	Commodity/Natural Resources	258.68	259.22	-3.4	15.9	24.6	33.9	39.7	104.0
82	[+]	BlackRock Overseas Equity I	Equity	Global	713.92	749.62	-6.2	-2.5	1.4	14.3	52.4	69.6
83	[+]	BlackRock Pension Growth X1	Mixed Asset	Mixed Investment 40-85% Shares	181.22	181.40	-6.5	-3.7	1.4	15.2	41.0	42.8
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	Sterling Corporate Bond	114.73	115.07	-2.3	-0.8	0.6	4.1	16.6	11.4
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	142.48	143.08	-4.5	-2.3	0.8	5.5	16.5	10.5
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	Flexible Investment	118.75		-2.8	-1.3	0.4	5.9	23.4	8.2
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	Targeted Absolute Return	191.27	191.38	-2.6	-1.7	0.2	2.1	14.5	23.7
88	[+]	BlackRock UK D Acc	Equity	UK All Companies	812.68	817.15	-10.2	-3.2	1.3	4.5	25.2	14.9
89	[+]	BlackRock UK Equity D Acc	Equity	UK All Companies	10,955.42	11,022.94	-9.5	-3.2	0.4	5.5	28.6	40.8
90	[+]	BlackRock UK Income D Acc	Equity	UK Equity Income	2,628.72	2,643.25	-10.0	-2.2	4.3	9.4	30.6	49.4
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	UK Smaller Companies	1,127.70	1,139.50	-12.8	-6.5	-4.9	-1.2	0.0	-17.8
92	[+]	BlackRock UK Special Situations D Acc	Equity	UK All Companies	5,694.41	5,738.04	-10.2	-3.6	-0.3	3.6	11.6	6.4
93	[+]	BlackRock US Dynamic D Acc	Equity	North America	3,779.26	3,782.00	-4.4	-2.9	4.0	25.7	59.7	85.3
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	North America	2,106.70	2,109.14	-5.9	-1.3	1.7	7.1	27.1	46.1
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	UK All Companies	296.87		-7.8	2.0	9.1	18.9	47.8	77.4
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	UK All Companies	235.78		-8.6	0.7	7.8	17.7	44.7	65.1
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	Europe Excluding UK	137.55		-10.6	-3.8	2.1	9.5	38.1	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	Europe Excluding UK	445.05		-10.7	-3.7	2.8	11.0	36.6	53.6
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	Sterling Corporate Bond	164.42		-3.8	-2.1	0.4	3.9	12.2	-4.4
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	Global Emerging Markets	133.29		-10.2	3.9	8.4	24.0	41.1	n/a

AC
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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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