Investments

BlackRock

AC
Bl

161 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	ACS Europe ex UK ESG Insights Equity X1 FA Acc GBP	Equity	Europe Excluding UK	127.86	128.09	8.8	3.7	3.4	13.5	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FE Acc GBP	Equity	Japan	124.14	124.39	4.1	4.5	3.6	8.7	n/a	n/a
3	[+]	ACS North America ESG Insights Equity X1 FB Acc	Equity	North America	150.57	150.63	5.5	8.6	15.6	29.5	n/a	n/a
4	[+]	ACS UK ESG Insights Equity X1 FD Acc	Equity	UK All Companies	123.30	124.00	6.2	3.0	5.0	18.8	n/a	n/a
5	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	North America	152.76	152.82	5.7	9.0	15.8	30.6	n/a	n/a
6	[+]	BlackRock Absolute Return Bond D	Fixed Interest	Targeted Absolute Return	126.91	127.42	0.5	0.5	2.6	6.1	8.0	11.8
7	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	Global	193.79	194.37	4.9	3.9	7.5	21.9	29.6	56.8
8	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	Global	171.10	171.75	6.4	4.7	6.1	17.6	26.6	44.5
9	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	Global	166.54	167.20	6.3	4.6	5.8	17.7	26.1	42.1
10	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	Asia Pacific Excluding Japan	99.95	100.22	7.5	2.1	n/a	n/a	n/a	n/a
11	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	Global	181.91	182.08	5.9	7.9	12.7	24.7	39.8	n/a
12	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	Europe Excluding UK	168.49	168.79	8.6	3.5	2.5	12.0	20.7	44.6
13	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	Japan	160.79	161.09	4.1	5.4	3.4	7.7	22.3	34.4
14	[+]	BlackRock ACS Lifepath 2022-2024 X1	Mixed Asset	Mixed Investment 20-60% Shares	127.13	127.19	2.5	2.4	5.1	10.5	1.6	14.5
15	[+]	BlackRock ACS Lifepath 2025-2027 X1	Mixed Asset	Mixed Investment 40-85% Shares	132.88	132.97	2.7	2.8	5.6	11.7	4.6	19.2
16	[+]	BlackRock ACS Lifepath 2028-2030 X1	Mixed Asset	Mixed Investment 40-85% Shares	138.85	138.95	3.1	3.4	6.4	13.3	7.8	24.1
17	[+]	BlackRock ACS Lifepath 2031-2033 X1	Mixed Asset	Mixed Investment 40-85% Shares	144.57	144.67	3.4	3.9	7.2	14.7	10.6	28.5
18	[+]	BlackRock ACS Lifepath 2034-2036 X1	Mixed Asset	Mixed Investment 40-85% Shares	150.29	150.43	3.7	4.4	7.9	16.1	13.4	33.0
19	[+]	BlackRock ACS Lifepath 2037-2039 X1	Mixed Asset	Mixed Investment 40-85% Shares	156.90	157.04	4.1	4.9	8.6	17.4	16.6	38.1
20	[+]	BlackRock ACS Lifepath 2040-2042 X1	Mixed Asset	Mixed Investment 40-85% Shares	163.82	163.97	4.4	5.5	9.4	18.9	20.3	43.6
21	[+]	BlackRock ACS Lifepath 2043-2045 X1	Mixed Asset	Flexible Investment	170.31	170.50	4.7	5.9	9.9	20.0	23.4	48.7
22	[+]	BlackRock ACS Lifepath 2046-2048 X1	Mixed Asset	Flexible Investment	177.33	177.53	5.0	6.4	10.6	21.6	27.2	54.3
23	[+]	BlackRock ACS Lifepath 2049-2051 X1	Mixed Asset	Flexible Investment	182.08	182.30	5.4	6.9	11.3	22.8	29.5	58.1
24	[+]	BlackRock ACS Lifepath 2052-2054 X1	Mixed Asset	Flexible Investment	185.49	185.72	5.5	7.1	11.6	23.5	31.5	60.7
25	[+]	BlackRock ACS LifePath 2055-2057 X1 Acc	Mixed Asset	Flexible Investment	134.77	134.94	5.6	7.2	11.8	23.9	32.7	n/a
26	[+]	BlackRock ACS UK Equity Tracker X1 Acc	Equity	UK All Companies	144.25	145.16	6.2	3.7	4.5	16.8	19.7	27.2
27	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	Global	154.29	154.45	5.9	7.0	12.7	25.3	42.2	n/a
28	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	Global	148.49	148.66	5.9	8.3	13.0	25.4	n/a	n/a
29	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	Global	173.17	173.32	5.9	8.8	13.5	26.8	47.5	n/a
30	[+]	BlackRock ACS World ex UK Equity Tracker X1 Acc	Equity	Global	251.55	251.83	5.9	8.5	12.8	25.5	44.2	84.7
31	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	Global	228.89	229.14	5.4	8.4	13.5	26.1	43.8	82.5
32	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	Global	199.63	199.89	6.5	7.8	12.6	24.5	38.9	69.0
33	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	Global	181.41	181.61	5.8	4.9	7.3	17.4	36.6	72.6
34	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	Global	125.52	125.80	6.7	7.9	10.6	19.5	25.8	n/a
35	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	Flexible Investment	123.41	123.94	2.5	2.2	5.7	12.3	n/a	n/a
36	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	Flexible Investment	133.26	133.66	4.2	4.6	8.9	19.0	n/a	n/a
37	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	Flexible Investment	140.98	141.22	5.5	6.6	11.6	24.5	n/a	n/a
38	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	Flexible Investment	141.46	141.73	5.6	6.7	11.8	24.7	n/a	n/a
39	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	Flexible Investment	121.00	121.55	2.3	2.0	5.3	11.0	n/a	n/a
40	[+]	BlackRock Aquila Life (40:60) Gbl Eq	Equity	Global	953.86	956.34	4.8	6.1	9.4	22.3	37.2	n/a
41	[+]	BlackRock Aquila Life Curr Hdg European Eq Ind	Equity	Europe Excluding UK	4,454.53	4,462.10	n/a	n/a	n/a	n/a	n/a	n/a
42	[+]	BlackRock Aquila Life Curr Hdg MSCI Wld Min Vol Ind	Equity	Global	292.80	293.24	n/a	n/a	n/a	n/a	n/a	n/a
43	[+]	BlackRock Aquila Life Curr Hdg Pac Rim Eq Ind	Equity	Asia Pacific Excluding Japan	3,265.65	3,275.79	n/a	n/a	n/a	n/a	n/a	n/a
44	[+]	BlackRock Aquila Life Curr Hdg US Eq Ind	Equity	North America	5,317.96	5,322.21	n/a	n/a	n/a	n/a	n/a	n/a
45	[+]	BlackRock Aquila Life FTSE Dev Core Infrastructure	Equity	Infrastructure	316.93	317.25	n/a	n/a	n/a	n/a	n/a	n/a
46	[+]	BlackRock Aquila Life Israel Eq Ind	Equity	Global Emerging Markets	596.01	597.68	12.6	34.2	36.6	56.5	n/a	n/a
47	[+]	BlackRock Aquila Life Market Advantage	Mixed Asset	Mixed Investment 20-60% Shares	289.67	290.13	n/a	n/a	n/a	n/a	n/a	n/a
48	[+]	BlackRock Aquila Life Over 25 Y UK Ind.	Fixed Interest	UK Index Linked Gilts	797.20	797.44	n/a	n/a	n/a	n/a	n/a	n/a
49	[+]	BlackRock Aquila Life World (Ex UK) Equity Index	Equity	Global	1,117.93	1,118.93	n/a	n/a	n/a	n/a	n/a	n/a
50	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	495.99	497.19	3.8	5.2	7.0	13.7	7.2	25.1
51	[+]	BlackRock Asia D Acc	Equity	Asia Pacific Excluding Japan	218.14	218.98	2.0	1.7	7.3	18.2	-1.0	11.4
52	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	Mixed Investment 40-85% Shares	546.53	548.06	4.6	4.6	6.7	15.8	17.2	39.8
53	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	293.51		4.4	3.9	6.3	15.4	14.1	34.5
54	[+]	BlackRock BlackRock Life 70/30 Global Growth	Equity	Global	275.76	277.18	n/a	n/a	n/a	n/a	n/a	n/a
55	[+]	BlackRock BlackRock Life LifePath 2049-2051	Mixed Asset	Flexible Investment	111.83	111.97	n/a	4.5	8.8	19.9	26.0	53.2
56	[+]	BlackRock BlackRock LL - Aquila Life Curr. Hdg Gbl. Dev. Fundament. Weighted Ind.	Equity	Global	309.74	310.29	n/a	n/a	n/a	n/a	n/a	n/a
57	[+]	BlackRock Brown to Green Materials A Acc GBP		Not Yet Assigned	100.50		n/a	n/a	n/a	n/a	n/a	n/a
58	[+]	BlackRock Cash D Acc	Money Market	Short Term Money Market	270.34	270.34	0.4	1.2	2.5	5.1	11.6	11.6
59	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	265.93	266.59	3.4	4.4	7.9	15.4	11.0	27.4
60	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	114.01	114.32	3.7	3.5	5.8	13.2	7.7	19.7
61	[+]	BlackRock Consensus 100 D	Equity	Global	409.40	409.40	6.0	6.7	10.2	22.4	36.6	68.4
62	[+]	BlackRock Consensus 35 D	Mixed Asset	Mixed Investment 0-35% Shares	158.76	158.76	1.6	0.7	2.5	6.5	0.4	5.2
63	[+]	BlackRock Consensus 60 D	Mixed Asset	Mixed Investment 20-60% Shares	183.84	183.84	2.9	1.7	3.5	9.1	6.6	14.4
64	[+]	BlackRock Consensus 70 D	Mixed Asset	Mixed Investment 40-85% Shares	207.56	207.56	3.5	2.5	4.5	11.3	11.5	22.2
65	[+]	BlackRock Consensus 85 D	Mixed Asset	Mixed Investment 40-85% Shares	328.35	328.35	4.5	3.8	6.1	14.6	19.0	34.1
66	[+]	BlackRock Continental European D Acc	Equity	Europe Excluding UK	5,255.39	5,265.71	10.4	6.3	2.6	11.3	19.0	69.3
67	[+]	BlackRock Continental European Income D Acc	Equity	Europe Excluding UK	335.12	335.70	8.3	4.7	5.4	13.7	19.9	40.8
68	[+]	BlackRock Continental European Income S Acc GBP		Not Yet Assigned	105.79 (GBP)	111.27 (GBP)	n/a	n/a	n/a	n/a	n/a	n/a
69	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	Sterling Corporate Bond	160.33		0.5	0.3	2.3	5.6	0.1	1.6
70	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	Sterling Corporate Bond	359.33	360.66	0.4	-1.3	0.3	2.4	-5.3	-3.0
71	[+]	BlackRock Developed Markets Sustainable Equity D Acc	Equity	Global	288.63	288.96	5.9	5.3	9.1	19.5	25.1	34.8
72	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	Global	171.86		5.7	8.5	13.3	26.0	42.9	n/a
73	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	Specialist	132.61	132.78	2.5	1.5	3.9	10.3	10.1	18.6
74	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	Specialist	183.42	184.00	2.6	2.5	4.6	11.2	11.9	21.8
75	[+]	BlackRock Emerging Markets D Acc	Equity	Global Emerging Markets	607.73	610.29	1.0	-1.4	-0.1	5.8	-14.9	-3.7
76	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	Specialist	131.31		2.6	1.8	4.1	9.5	6.9	19.7
77	[+]	BlackRock European Absolute Alpha D Acc	Equity	Targeted Absolute Return	199.25	199.37	2.9	6.1	6.2	9.0	20.6	34.3
78	[+]	BlackRock European Dynamic D Acc	Equity	Europe Excluding UK	1,167.08	1,169.15	9.8	6.1	2.5	15.0	19.9	62.7
79	[+]	BlackRock Gbl 3000 Fundament Wght Ind	Equity	Global	461.47	462.44	n/a	n/a	n/a	n/a	n/a	n/a
80	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	Global Bonds	113.72		0.3	-0.1	1.9	4.3	n/a	n/a
81	[+]	BlackRock Global Equity D	Equity	Global	469.07	469.07	5.9	5.7	8.7	21.3	32.7	55.1
82	[+]	BlackRock Global Income D Acc	Equity	Global Equity Income	352.93	353.63	6.4	4.6	8.4	18.1	28.7	49.2
83	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	Global	107.99		6.3	8.5	9.4	n/a	n/a	n/a
84	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	Global	195.92	196.15	6.5	9.4	9.1	14.6	39.2	96.3
85	[+]	BlackRock Gold & General D Acc	Commodity/Energy	Specialist	1,680.80	1,699.57	11.3	-6.1	11.5	48.1	24.0	42.6
86	[+]	BlackRock Growth & Recovery A Inc	Equity	UK Smaller Companies	906.42	972.43	-0.5	-3.8	-8.5	2.8	-17.2	8.5
87	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	North America	120.73		5.6	9.6	n/a	n/a	n/a	n/a
88	[+]	BlackRock Life Dynamic Allocation I2 Acc GBP	Mixed Asset	Flexible Investment	58.22	58.26	n/a	n/a	n/a	n/a	n/a	n/a
89	[+]	BlackRock Life LifePath Flexi P Acc GBP	Mixed Asset	Flexible Investment	57.39		2.3	n/a	n/a	n/a	n/a	n/a
90	[+]	BlackRock LifePath 2019-2021 P	Mixed Asset	Flexible Investment	64.23	64.26	n/a	n/a	n/a	n/a	n/a	n/a
91	[+]	BlackRock LifePath 2025-2027 P	Mixed Asset	Flexible Investment	77.96	78.01	n/a	1.9	4.7	10.6	3.2	17.1
92	[+]	BlackRock LifePath 2031-2033 P	Mixed Asset	Flexible Investment	85.93	85.99	n/a	2.7	5.9	13.2	8.7	25.8
93	[+]	BlackRock LifePath 2037-2039 P	Mixed Asset	Flexible Investment	94.56	94.65	n/a	3.3	6.9	15.5	14.2	34.8
94	[+]	BlackRock LifePath 2043-2045 P	Mixed Asset	Flexible Investment	103.97	104.09	n/a	3.9	7.8	17.6	20.5	44.7
95	[+]	BlackRock LifePath 2055-2057 P	Mixed Asset	Flexible Investment	114.86	115.01	n/a	4.7	9.2	20.9	29.0	57.2
96	[+]	BlackRock LifePath 2061-2063 P	Mixed Asset	Flexible Investment	115.08	115.21	n/a	4.8	9.2	20.9	29.0	57.4
97	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.16 (GBP)		3.3	3.3	6.2	12.8	n/a	n/a
98	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.18 (GBP)		3.7	4.2	7.4	14.9	n/a	n/a
99	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.21 (GBP)		4.1	5.0	8.6	17.1	n/a	n/a
100	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.23 (GBP)		4.4	5.6	9.5	19.2	n/a	n/a

AC
Bl

Bl
iS

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.

Your Basket

Login

Register

Customise this table

Toolset

Investments

Group performance summary / BlackRock

BlackRock

FE fundinfo sites

Investments

Quick links

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds