Investments

BlackRock

AC
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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	140.47	140.75	2.0	9.0	17.2	23.8	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FA Acc GBP	Equity	Japan	158.54	158.82	6.3	7.0	19.7	24.8	53.5	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	North America	159.12	159.24	-2.0	-3.0	8.7	6.2	53.1	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	UK All Companies	172.87	173.90	2.4	5.8	13.1	18.0	36.8	68.3
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	UK All Companies	153.04	153.98	3.0	6.1	13.6	22.1	45.5	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	North America	159.66	159.71	-2.3	-3.7	7.6	4.8	54.1	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	Global	274.21	274.51	-0.5	-0.9	9.3	8.5	51.9	76.6
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	Targeted Absolute Return	135.86	136.33	0.7	1.4	2.7	6.3	14.0	13.7
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	Global	232.33	233.03	1.0	3.7	12.4	18.9	59.0	74.4
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	Global	207.84	208.61	2.5	5.1	13.9	20.0	46.1	73.6
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	Global	202.92	203.77	2.5	5.4	13.8	20.3	45.7	75.2
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	Asia Pacific Excluding Japan	139.61	139.96	7.3	14.1	29.6	43.1	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	Global	196.18	196.39	-0.5	-1.2	9.0	7.2	46.6	72.7
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	Europe Excluding UK	205.80	206.21	2.3	6.6	14.3	20.8	40.7	65.0
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	Japan	204.31	204.68	6.3	6.9	19.0	24.0	53.1	52.1
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	Global	171.12	171.31	-0.6	-0.5	10.7	10.9	51.8	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	Global	159.90	160.10	-0.6	-1.2	8.6	7.7	47.5	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	Global	150.36	150.52	-0.9	-1.4	8.6	7.6	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	Global	244.91	245.23	-1.2	-1.7	7.4	6.4	48.7	73.1
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	Global	232.45	232.78	3.7	6.1	14.7	15.9	50.9	81.9
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	Global	206.72	207.03	1.7	2.6	12.0	13.9	44.9	77.9
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	Global	140.96	141.36	3.1	5.9	14.2	11.9	30.2	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	Flexible Investment	134.25	134.65	0.5	1.0	6.3	8.3	29.3	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	Flexible Investment	146.74	147.06	0.2	0.6	9.1	9.9	40.1	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	Flexible Investment	155.85	156.04	-0.4	-0.4	10.9	10.6	48.2	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	Flexible Investment	156.68	156.85	-0.4	-0.4	10.6	10.7	48.9	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	Flexible Investment	131.63	132.04	0.5	1.0	6.4	8.2	27.4	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	556.46	557.82	0.6	1.9	9.7	11.9	24.6	31.0
29	[+]	BlackRock Asia D Acc	Equity	Asia Pacific Excluding Japan	271.93	272.93	-0.9	1.4	17.4	23.7	24.2	11.3
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	Mixed Investment 40-85% Shares	609.69	611.65	0.2	0.9	8.8	11.0	31.5	39.9
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	327.40		0.3	1.2	8.9	10.6	30.4	35.6
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	Global	130.84		8.7	19.2	29.5	30.1	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	Short Term Money Market	282.11	282.11	0.3	0.9	1.9	4.1	14.6	16.3
34	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	296.63	297.40	1.2	2.2	10.0	11.6	27.2	34.6
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.93	120.27	0.9	2.4	10.3	9.0	21.1	23.8
36	[+]	BlackRock Consensus 100 D	Equity	Global	459.79	459.79	0.4	0.9	10.2	11.6	47.5	72.3
37	[+]	BlackRock Consensus 35 D	Mixed Asset	Mixed Investment 0-35% Shares	171.13	171.13	0.6	1.2	4.4	6.6	16.9	10.4
38	[+]	BlackRock Consensus 60 D	Mixed Asset	Mixed Investment 20-60% Shares	203.89	203.89	1.0	2.1	6.7	9.6	23.3	24.7
39	[+]	BlackRock Consensus 70 D	Mixed Asset	Mixed Investment 40-85% Shares	232.05	232.05	1.1	2.2	7.6	10.6	27.5	33.2
40	[+]	BlackRock Consensus 85 D	Mixed Asset	Mixed Investment 40-85% Shares	372.54	372.54	1.1	2.3	9.0	12.3	34.7	47.1
41	[+]	BlackRock Continental European D Acc	Equity	Europe Excluding UK	4,723.32	4,732.68	-2.0	-1.9	-0.4	-9.3	3.3	23.2
42	[+]	BlackRock Continental European Income D Acc	Equity	Europe Excluding UK	407.10	408.05	2.6	5.5	10.7	20.1	38.8	59.0
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	Europe Excluding UK	128.65	135.40	2.6	5.5	10.8	20.2	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	Sterling Corporate Bond	172.80		0.5	1.3	3.0	6.3	17.6	5.6
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	Sterling Corporate Bond	388.00	389.28	0.3	1.1	3.2	6.0	13.2	0.0
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	Global	281.97	282.34	-1.8	-3.4	5.7	-2.3	20.3	30.5
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	Global	183.79		-1.2	-2.1	7.6	6.4	49.8	71.3
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	Specialist	153.98	154.18	1.5	3.8	9.4	15.7	33.8	28.5
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	Specialist	208.76	209.35	1.3	3.2	7.5	13.0	31.4	28.2
50	[+]	BlackRock Emerging Markets D Acc	Equity	Global Emerging Markets	778.70	781.70	1.8	5.7	23.0	27.8	24.3	-4.2
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	Specialist	147.58		1.2	3.3	9.5	12.2	26.9	25.2
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	Targeted Absolute Return	198.06	198.29	0.2	3.1	4.6	0.7	18.9	25.0
53	[+]	BlackRock European Dynamic D Acc	Equity	Europe Excluding UK	1,300.49	1,303.06	0.5	5.4	7.4	11.7	29.6	42.5
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	Global Bonds	122.18		0.6	1.1	2.9	6.3	16.1	n/a
55	[+]	BlackRock Global Equity D	Equity	Global	546.63	546.63	1.4	3.1	11.7	15.2	47.4	77.6
56	[+]	BlackRock Global Income D Acc	Equity	Global Equity Income	381.48	382.23	1.8	2.7	10.6	6.8	30.1	59.5
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	Global	107.67		1.8	0.8	5.4	-0.3	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	Global	188.77	189.03	-4.2	-6.7	-0.9	-4.0	25.7	57.1
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	Specialist	3,931.64	3,947.80	5.6	31.4	70.0	113.2	195.7	185.5
60	[+]	BlackRock Growth & Recovery A Inc	Equity	UK Smaller Companies	975.48	1,045.33	5.4	5.0	6.0	8.7	6.5	4.8
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	North America	124.76		-1.8	-3.5	6.2	3.2	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.23 (GBP)		0.1	-0.2	5.2	5.5	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.26 (GBP)		0.0	-0.2	6.0	6.0	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.29 (GBP)		0.0	-0.3	6.8	6.4	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.33 (GBP)		0.1	-0.2	7.6	7.1	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	Flexible Investment	1.35 (GBP)		0.0	-0.4	8.3	7.4	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	Flexible Investment	1.37 (GBP)		0.0	-0.3	8.9	7.9	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	Flexible Investment	1.38 (GBP)		0.0	-0.3	9.0	8.0	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	Flexible Investment	1.38 (GBP)		0.0	-0.3	9.0	8.0	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1.18 (GBP)		0.2	0.1	4.4	4.9	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	Volatility Managed	156.28	167.22	0.8	2.0	6.2	5.7	15.0	8.0
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	Volatility Managed	262.59	262.59	1.2	2.0	10.7	6.9	35.5	65.6
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	Mixed Investment 0-35% Shares	134.57	134.68	0.2	2.1	6.8	7.8	20.1	11.3
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	Volatility Managed	126.75		0.5	1.4	5.0	7.5	19.8	14.6
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	111.03		0.3	0.8	4.0	6.2	18.2	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	Volatility Managed	148.58		0.3	1.1	6.7	8.6	28.8	27.6
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	Volatility Managed	167.95		0.3	1.2	8.2	10.1	35.6	39.0
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	Mixed Investment 40-85% Shares	149.83		-0.1	0.4	7.1	8.3	33.7	36.8
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	Volatility Managed	187.07		0.2	1.2	9.4	11.1	43.0	50.1
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	146.70		-0.3	0.4	9.5	10.7	44.8	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	Commodity/Natural Resources	247.65	248.12	8.3	19.3	28.0	26.2	21.0	105.5
82	[+]	BlackRock Overseas Equity I	Equity	Global	736.92	773.76	-0.1	-0.5	9.6	9.0	50.3	74.5
83	[+]	BlackRock Pension Growth X1	Mixed Asset	Mixed Investment 40-85% Shares	189.36	189.52	0.0	1.1	11.0	14.2	43.0	48.6
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	Sterling Corporate Bond	116.85	117.17	0.7	1.5	2.9	6.2	17.8	13.6
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	147.38	147.97	0.7	1.7	3.8	7.8	18.5	13.8
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	Flexible Investment	121.18		0.5	1.6	4.3	7.8	22.9	7.8
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	Targeted Absolute Return	197.55	197.79	0.2	1.9	4.8	2.3	19.7	29.1
88	[+]	BlackRock UK D Acc	Equity	UK All Companies	869.06	873.95	1.8	3.2	7.2	7.4	26.6	19.4
89	[+]	BlackRock UK Equity D Acc	Equity	UK All Companies	11,511.76	11,583.30	0.1	0.5	4.7	7.6	30.4	47.9
90	[+]	BlackRock UK Income D Acc	Equity	UK Equity Income	2,806.06	2,822.23	2.9	5.4	10.9	13.9	33.9	63.2
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	UK Smaller Companies	1,272.39	1,285.71	4.7	4.0	4.3	4.6	2.0	-3.9
92	[+]	BlackRock UK Special Situations D Acc	Equity	UK All Companies	6,132.54	6,180.32	2.6	3.3	6.8	6.1	13.4	18.6
93	[+]	BlackRock US Dynamic D Acc	Equity	North America	3,870.24	3,873.75	-1.4	-1.0	11.8	12.1	54.6	94.1
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	North America	2,211.73	2,214.39	2.3	3.7	9.2	5.1	19.0	64.9
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	UK All Companies	304.68		2.7	6.5	14.3	22.0	46.9	90.2
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	UK All Companies	244.89		2.6	6.3	13.4	21.5	43.7	78.5
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	Europe Excluding UK	148.04		2.1	5.8	13.1	18.9	43.0	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	Europe Excluding UK	479.33		2.2	6.3	14.2	20.9	42.0	67.0
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	Sterling Corporate Bond	168.83		0.3	1.1	2.9	5.1	13.1	-3.5
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	Global Emerging Markets	138.66		3.1	4.9	19.1	25.8	37.8	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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