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 FA Acc GBP	Equity	Europe Excluding UK	146.22	146.51	4.0	6.7	17.7	18.6	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FE Acc GBP	Equity	Japan	144.83	145.10	3.7	15.9	22.7	21.9	n/a	n/a
3	[+]	ACS North America ESG Insights Equity X1 FB Acc	Equity	North America	158.61	158.69	3.2	9.7	34.1	14.4	n/a	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	UK All Companies	159.93	160.89	3.8	5.9	15.4	14.9	45.8	77.9
5	[+]	ACS UK ESG Insights Equity X1 FD Acc	Equity	UK All Companies	141.59	142.44	4.0	6.5	17.0	18.3	n/a	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	North America	160.43	160.49	3.2	9.5	34.2	14.5	n/a	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	Global	269.88	270.12	2.8	8.9	29.0	16.4	61.0	92.4
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	Targeted Absolute Return	133.99	134.47	0.6	1.7	4.2	6.1	16.1	15.1
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	Global	220.88	221.50	2.4	7.6	24.9	18.4	71.0	89.9
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	Global	193.68	194.38	3.4	7.7	21.0	18.5	55.1	83.2
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	Global	188.57	189.32	3.3	7.3	20.2	18.4	54.6	84.5
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	Asia Pacific Excluding Japan	121.55	121.86	6.3	13.2	34.1	24.2	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	Global	193.77	193.95	3.0	9.0	27.7	14.9	54.6	88.5
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	Europe Excluding UK	192.37	192.74	3.6	6.3	16.9	18.1	58.2	70.1
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	Japan	186.95	187.29	3.3	15.1	22.1	22.5	55.9	56.1
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	Global	167.52	167.67	3.8	9.8	30.7	16.2	62.1	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	Global	157.60	157.78	2.8	8.5	27.2	15.0	56.2	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	Global	185.29	185.45	2.7	8.8	29.4	16.4	63.8	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	Global	243.67	243.94	2.5	8.0	27.3	15.4	59.6	90.2
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	Global	215.43	215.66	1.5	8.9	26.7	16.4	48.7	83.3
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	Global	196.22	196.44	3.1	8.6	25.8	13.5	50.6	85.3
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	Global	132.33	132.65	1.8	8.8	27.3	13.8	37.2	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	Flexible Investment	132.20	132.68	1.9	5.5	13.7	9.5	n/a	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	Flexible Investment	143.50	143.91	2.7	7.7	21.7	12.6	n/a	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	Flexible Investment	152.26	152.56	3.3	9.7	30.0	15.1	n/a	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	Flexible Investment	153.07	153.35	3.2	9.4	29.0	15.4	n/a	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	Flexible Investment	129.54	130.01	2.0	5.6	13.2	9.2	n/a	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	536.49	538.00	2.3	6.5	21.9	13.8	27.4	36.0
29	[+]	BlackRock Asia D Acc	Equity	Asia Pacific Excluding Japan	260.38	261.36	4.0	12.9	30.9	21.4	40.5	28.2
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	Mixed Investment 40-85% Shares	593.07	595.13	2.8	6.8	20.1	13.5	37.8	48.5
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	318.79		3.0	7.0	20.2	12.8	38.1	45.0
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	Global	110.76		2.3	10.0	26.0	n/a	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	Short Term Money Market	279.02	279.02	0.3	1.0	2.1	4.4	14.4	15.0
34	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	285.79	286.35	2.1	6.3	19.2	12.2	30.3	39.3
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.70	117.03	2.4	6.3	19.5	9.0	25.2	27.2
36	[+]	BlackRock Consensus 100 D	Equity	Global	446.53	446.53	2.9	8.2	25.7	16.4	57.1	86.3
37	[+]	BlackRock Consensus 35 D	Mixed Asset	Mixed Investment 0-35% Shares	168.92	168.92	2.0	4.0	8.2	7.2	24.2	11.7
38	[+]	BlackRock Consensus 60 D	Mixed Asset	Mixed Investment 20-60% Shares	198.54	198.54	2.4	4.9	11.9	9.8	31.5	28.3
39	[+]	BlackRock Consensus 70 D	Mixed Asset	Mixed Investment 40-85% Shares	225.18	225.18	2.5	5.5	14.0	11.2	36.0	37.9
40	[+]	BlackRock Consensus 85 D	Mixed Asset	Mixed Investment 40-85% Shares	359.58	359.58	2.7	6.4	17.4	13.7	43.4	54.0
41	[+]	BlackRock Continental European D Acc	Equity	Europe Excluding UK	4,919.67	4,930.24	2.5	-0.6	11.4	-0.5	35.9	35.5
42	[+]	BlackRock Continental European Income D Acc	Equity	Europe Excluding UK	385.40	386.36	3.6	5.9	15.9	20.4	54.4	60.0
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	Europe Excluding UK	121.76	128.16	3.6	6.0	16.0	n/a	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	Sterling Corporate Bond	170.55		1.7	2.7	5.5	6.7	28.4	5.7
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	Sterling Corporate Bond	383.67	385.01	2.8	3.3	5.5	5.3	28.8	0.6
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	Global	287.29	287.65	2.6	7.0	22.6	4.8	34.4	40.7
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	Global	183.11		2.6	8.4	28.6	15.6	60.7	n/a
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	Specialist	147.51	147.74	1.5	5.2	14.2	12.9	36.3	29.3
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	Specialist	201.53	202.22	1.4	4.1	12.3	12.6	36.4	30.7
50	[+]	BlackRock Emerging Markets D Acc	Equity	Global Emerging Markets	705.62	708.17	2.9	12.8	29.9	14.4	24.2	9.3
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	Specialist	141.93		2.0	5.4	14.4	10.0	31.8	29.1
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	Targeted Absolute Return	192.03	192.12	0.4	0.8	1.9	2.2	11.9	17.5
53	[+]	BlackRock European Dynamic D Acc	Equity	Europe Excluding UK	1,230.74	1,233.44	2.1	1.2	16.2	11.9	52.1	49.7
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	Global Bonds	121.79		1.2	3.5	6.4	7.0	25.7	n/a
55	[+]	BlackRock Global Equity D	Equity	Global	519.82	519.82	3.1	7.7	22.9	17.2	56.2	90.1
56	[+]	BlackRock Global Income D Acc	Equity	Global Equity Income	370.02	370.68	2.3	8.3	24.5	9.6	39.4	63.9
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	Global	104.88		0.8	4.3	19.4	5.3	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	Global	195.95	196.08	1.9	4.3	29.2	9.5	51.4	74.3
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	Specialist	2,969.76	2,980.04	3.0	36.3	39.5	66.0	177.6	79.1
60	[+]	BlackRock Growth & Recovery A Inc	Equity	UK Smaller Companies	933.48	1,000.43	2.9	1.2	14.3	0.7	21.5	23.5
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	North America	125.95		2.5	8.4	31.1	14.4	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.22 (GBP)		2.2	5.5	15.2	9.0	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.25 (GBP)		2.4	6.1	17.5	10.1	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.28 (GBP)		2.5	6.8	19.9	11.0	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.31 (GBP)		2.6	7.4	22.3	12.0	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	Flexible Investment	1.33 (GBP)		2.7	8.1	24.7	13.0	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	Flexible Investment	1.35 (GBP)		2.8	8.4	26.2	13.7	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	Flexible Investment	1.35 (GBP)		2.8	8.5	26.5	13.8	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	Flexible Investment	1.35 (GBP)		2.8	8.5	26.5	13.8	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1.18 (GBP)		2.0	4.6	11.8	7.5	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	Volatility Managed	152.22	162.88	2.6	4.6	8.6	5.8	18.7	6.7
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	Volatility Managed	251.48	251.48	3.2	7.7	18.1	9.7	44.6	70.3
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	Mixed Investment 0-35% Shares	131.55	131.74	1.8	4.7	10.8	7.2	27.0	15.3
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	Volatility Managed	124.94		1.7	4.2	9.2	8.1	24.7	14.1
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	110.01		1.5	3.8	8.9	7.2	23.7	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	Volatility Managed	146.04		2.0	5.8	15.2	10.5	36.0	30.4
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	Volatility Managed	164.28		2.2	6.7	19.9	12.6	43.8	45.0
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	Mixed Investment 40-85% Shares	147.56		2.2	6.4	19.6	11.4	42.9	43.4
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	Volatility Managed	182.48		2.4	7.7	24.4	14.7	52.4	59.9
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	143.63		2.6	8.1	26.5	14.7	56.5	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	Commodity/Natural Resources	204.94	205.34	0.0	6.6	17.6	6.3	5.1	109.0
82	[+]	BlackRock Overseas Equity I	Equity	Global	723.26	759.43	2.9	8.9	28.9	15.8	58.6	89.9
83	[+]	BlackRock Pension Growth X1	Mixed Asset	Mixed Investment 40-85% Shares	183.93	184.07	2.8	8.9	27.5	16.4	53.4	57.7
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	Sterling Corporate Bond	115.02	115.41	0.9	1.7	3.8	6.3	24.5	12.9
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	144.65	145.26	2.3	2.9	5.7	7.0	35.2	15.6
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	Flexible Investment	119.44		1.0	3.6	8.1	8.2	34.5	9.6
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	Targeted Absolute Return	191.64	191.90	0.3	1.3	3.9	0.7	17.2	27.5
88	[+]	BlackRock UK D Acc	Equity	UK All Companies	824.46	829.32	2.6	2.0	11.2	6.5	37.1	23.1
89	[+]	BlackRock UK Equity D Acc	Equity	UK All Companies	11,276.80	11,349.56	3.3	3.5	11.6	11.1	49.2	62.5
90	[+]	BlackRock UK Income D Acc	Equity	UK Equity Income	2,603.05	2,618.71	3.5	4.0	12.1	10.8	43.9	68.2
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	UK Smaller Companies	1,222.33	1,234.51	2.6	0.2	11.8	-2.7	14.5	11.9
92	[+]	BlackRock UK Special Situations D Acc	Equity	UK All Companies	5,869.14	5,913.74	2.8	2.0	10.9	2.0	27.4	33.7
93	[+]	BlackRock US Dynamic D Acc	Equity	North America	3,706.30	3,708.46	1.4	9.9	43.5	20.8	55.4	106.8
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	North America	2,130.29	2,132.83	2.5	5.9	20.9	5.8	23.5	91.4
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	UK All Companies	280.52		3.3	7.1	17.4	19.9	54.7	98.1
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	UK All Companies	225.23		3.2	5.9	16.8	17.9	52.0	87.1
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	Europe Excluding UK	139.70		3.5	6.1	16.3	17.6	61.5	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	Europe Excluding UK	449.69		3.8	6.4	17.9	19.4	60.2	73.0
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	Sterling Corporate Bond	167.06		2.0	2.7	5.0	5.3	22.9	-3.6
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	Global Emerging Markets	128.63		4.1	11.5	29.8	17.3	37.3	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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