Investments

BlackRock

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159 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	120.90	121.10	-4.2	5.4	1.5	3.5	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FE Acc GBP	Equity	Japan	111.95	112.19	-7.3	-5.5	-5.0	-4.9	n/a	n/a
3	[+]	ACS North America ESG Insights Equity X1 FB Acc	Equity	North America	122.03	122.12	-11.6	-12.7	-5.5	0.4	n/a	n/a
4	[+]	ACS UK ESG Insights Equity X1 FD Acc	Equity	UK All Companies	117.87	118.59	-3.7	3.1	2.5	11.0	n/a	n/a
5	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	North America	123.49	123.54	-12.0	-12.7	-5.1	0.9	n/a	n/a
6	[+]	BlackRock Absolute Return Bond D	Fixed Interest	Targeted Absolute Return	128.42	128.89	0.1	1.5	2.0	5.9	10.4	19.3
7	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	Global	175.90	176.41	-5.8	-2.2	-0.8	7.3	22.9	100.7
8	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	Global	157.33	157.92	-5.6	-0.7	-0.1	4.9	20.5	84.4
9	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	Global	154.09	154.76	-5.3	-0.1	0.3	5.8	20.9	84.6
10	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	Asia Pacific Excluding Japan	88.67	88.91	-4.8	-4.5	n/a	n/a	n/a	n/a
11	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	Global	154.26	154.43	-9.8	-8.6	-3.1	2.1	20.0	n/a
12	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	Europe Excluding UK	159.78	160.06	-4.4	5.5	1.3	2.1	23.6	82.8
13	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	Japan	144.90	145.22	-7.4	-5.4	-4.3	-5.4	16.7	50.0
14	[+]	BlackRock ACS Lifepath 2022-2024 X1	Mixed Asset	Mixed Investment 20-60% Shares	121.32	121.38	-3.1	-2.2	-1.3	2.9	-0.7	25.7
15	[+]	BlackRock ACS Lifepath 2025-2027 X1	Mixed Asset	Mixed Investment 40-85% Shares	125.89	125.95	-3.6	-2.6	-1.4	2.9	1.3	32.9
16	[+]	BlackRock ACS Lifepath 2028-2030 X1	Mixed Asset	Mixed Investment 40-85% Shares	129.83	129.92	-4.3	-3.3	-1.7	2.8	3.0	39.8
17	[+]	BlackRock ACS Lifepath 2031-2033 X1	Mixed Asset	Mixed Investment 40-85% Shares	133.63	133.73	-4.9	-3.9	-1.8	2.8	4.4	46.3
18	[+]	BlackRock ACS Lifepath 2034-2036 X1	Mixed Asset	Mixed Investment 40-85% Shares	137.28	137.41	-5.5	-4.6	-2.1	2.7	5.9	53.1
19	[+]	BlackRock ACS Lifepath 2037-2039 X1	Mixed Asset	Mixed Investment 40-85% Shares	141.74	141.86	-6.1	-5.2	-2.3	2.6	7.7	60.9
20	[+]	BlackRock ACS Lifepath 2040-2042 X1	Mixed Asset	Mixed Investment 40-85% Shares	146.18	146.32	-6.7	-5.9	-2.5	2.5	9.8	69.2
21	[+]	BlackRock ACS Lifepath 2043-2045 X1	Mixed Asset	Flexible Investment	150.55	150.71	-7.2	-6.4	-2.7	2.3	11.6	77.6
22	[+]	BlackRock ACS Lifepath 2046-2048 X1	Mixed Asset	Flexible Investment	154.89	155.08	-7.8	-7.0	-2.9	2.4	13.9	85.6
23	[+]	BlackRock ACS Lifepath 2049-2051 X1	Mixed Asset	Flexible Investment	157.30	157.49	-8.3	-7.6	-3.1	2.2	14.8	90.4
24	[+]	BlackRock ACS Lifepath 2052-2054 X1	Mixed Asset	Flexible Investment	159.20	159.42	-8.7	-7.8	-3.3	2.1	16.1	94.0
25	[+]	BlackRock ACS LifePath 2055-2057 X1 Acc	Mixed Asset	Flexible Investment	115.05	115.20	-9.0	-8.2	-3.5	1.9	16.6	n/a
26	[+]	BlackRock ACS UK Equity Tracker X1 Acc	Equity	UK All Companies	136.04	136.92	-4.1	1.5	1.2	8.4	17.8	76.1
27	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	Global	130.03	130.14	-9.6	-8.9	-4.2	1.6	22.0	n/a
28	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	Global	125.67	125.81	-9.4	-8.8	-3.1	1.8	n/a	n/a
29	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	Global	145.15	145.32	-10.3	-9.4	-2.8	2.0	25.3	n/a
30	[+]	BlackRock ACS World ex UK Equity Tracker X1 Acc	Equity	Global	212.19	212.43	-9.9	-9.0	-2.9	1.5	23.1	103.0
31	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	Global	194.63	194.90	-9.8	-8.9	-2.4	3.1	23.7	102.4
32	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	Global	171.18	171.52	-9.0	-7.2	-2.1	1.3	19.2	92.8
33	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	Global	156.16	156.34	-8.6	-7.3	-5.0	-3.2	18.5	95.5
34	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	Global	103.18	103.47	-8.9	-10.1	-6.0	-3.1	5.1	n/a
35	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	Flexible Investment	117.23	118.19	-3.4	-1.9	-1.2	4.6	n/a	n/a
36	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	Flexible Investment	119.02	119.67	-6.6	-5.6	-2.9	2.8	n/a	n/a
37	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	Flexible Investment	118.58	118.92	-9.7	-9.2	-4.9	0.6	n/a	n/a
38	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	Flexible Investment	119.95	120.27	-9.3	-8.5	-4.2	1.4	n/a	n/a
39	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	Flexible Investment	115.39	116.33	-3.2	-1.7	-1.4	4.6	n/a	n/a
40	[+]	BlackRock Aquila Life (40:60) Gbl Eq	Equity	Global	873.92	876.19	-3.6	-1.8	2.7	8.3	26.7	n/a
41	[+]	BlackRock Aquila Life Curr Hdg European Eq Ind	Equity	Europe Excluding UK	5,480.95	5,490.27	-4.3	7.5	6.0	7.9	33.9	n/a
42	[+]	BlackRock Aquila Life Curr Hdg Pac Rim Eq Ind	Equity	Asia Pacific Excluding Japan	3,628.97	3,637.33	-0.8	1.0	-1.8	3.9	11.2	n/a
43	[+]	BlackRock Aquila Life Curr Hdg US Eq Ind	Equity	North America	7,165.25	7,169.55	-3.0	-4.4	0.8	10.4	28.2	n/a
44	[+]	BlackRock Aquila Life Israel Eq Ind	Equity	Global Emerging Markets	507.39	508.50	-5.9	-5.7	22.4	20.7	20.6	n/a
45	[+]	BlackRock Aquila Life Market Advantage AE GBP	Mixed Asset	Mixed Investment 20-60% Shares	58.06		-0.5	-0.2	-0.2	4.5	4.0	22.7
46	[+]	BlackRock Aquila Life Over 25 Y UK Ind.	Fixed Interest	UK Index Linked Gilts	357.01	357.12	-2.0	-3.4	-16.2	-15.7	-61.4	n/a
47	[+]	BlackRock Aquila Life World (Ex UK) Equity Index	Equity	Global	1,348.85	1,349.66	-4.4	-5.8	1.5	6.1	31.1	n/a
48	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	439.79	442.12	-6.8	-6.9	-3.9	-1.0	-3.1	37.2
49	[+]	BlackRock Asia D Acc	Equity	Asia Pacific Excluding Japan	200.79	201.52	-4.5	-3.7	-4.4	3.3	-1.3	27.4
50	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	Mixed Investment 40-85% Shares	493.08	494.60	-5.9	-4.8	-2.5	1.5	8.7	54.0
51	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	265.60		-6.0	-4.6	-2.6	1.4	6.7	52.5
52	[+]	BlackRock BlackRock Life 70/30 Global Growth	Equity	Global	297.02	298.51	n/a	n/a	n/a	n/a	19.3	n/a
53	[+]	BlackRock BlackRock Life LifePath 2049-2051	Mixed Asset	Flexible Investment	102.13	102.25	-5.9	-5.1	-0.6	4.7	17.3	93.7
54	[+]	BlackRock BlackRock LL - Aquila Life Curr. Hdg Gbl. Dev. Fundament. Weighted Ind.	Equity	Global	395.31	396.06	-1.3	3.5	5.2	11.2	35.4	n/a
55	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	Global	86.80		-8.0	n/a	n/a	n/a	n/a	n/a
56	[+]	BlackRock Cash D Acc	Money Market	Short Term Money Market	272.73	272.73	0.4	1.1	2.3	4.9	12.5	12.4
57	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	239.84	241.24	-5.5	-5.8	-2.7	2.3	1.9	42.6
58	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	99.83	100.51	-6.8	-7.3	-5.5	-1.3	-2.8	29.2
59	[+]	BlackRock Consensus 100 D	Equity	Global	357.23	357.23	-8.2	-5.7	-1.7	2.8	22.1	94.1
60	[+]	BlackRock Consensus 35 D	Mixed Asset	Mixed Investment 0-35% Shares	157.47	157.47	-1.3	0.5	-0.2	3.9	2.7	13.0
61	[+]	BlackRock Consensus 60 D	Mixed Asset	Mixed Investment 20-60% Shares	177.89	177.89	-2.6	-0.1	-0.4	3.9	6.7	29.3
62	[+]	BlackRock Consensus 70 D	Mixed Asset	Mixed Investment 40-85% Shares	197.66	197.66	-3.5	-0.8	-0.4	4.0	9.7	39.3
63	[+]	BlackRock Consensus 85 D	Mixed Asset	Mixed Investment 40-85% Shares	305.68	305.68	-4.7	-1.6	-0.3	4.2	14.4	55.2
64	[+]	BlackRock Continental European D Acc	Equity	Europe Excluding UK	4,331.49	4,340.38	-11.7	-6.0	-10.9	-15.9	5.7	82.5
65	[+]	BlackRock Continental European Income D Acc	Equity	Europe Excluding UK	321.13	321.76	-4.0	6.2	4.4	5.3	22.8	77.0
66	[+]	BlackRock Continental European Income S Acc GBP	Equity	Europe Excluding UK	101.40	106.68	-4.0	n/a	n/a	n/a	n/a	n/a
67	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	Sterling Corporate Bond	162.06		-0.2	1.0	1.3	4.6	4.9	9.1
68	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	Sterling Corporate Bond	366.72	368.09	-0.1	1.3	-0.5	2.5	-0.6	5.6
69	[+]	BlackRock Developed Markets Equity D Acc	Equity	Global	239.91	240.18	-10.2	-10.2	-8.8	-5.4	5.4	41.3
70	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	Global	144.28		-10.4	-9.5	-3.2	1.7	22.3	n/a
71	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	Specialist	128.10	128.44	-1.4	0.0	0.6	5.5	10.3	29.0
72	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	Specialist	178.50	179.19	-1.7	0.3	1.3	6.6	12.3	34.8
73	[+]	BlackRock Emerging Markets D Acc	Equity	Global Emerging Markets	550.19	552.33	-6.1	-6.5	-9.7	-9.5	-11.2	13.6
74	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	Specialist	123.98		-3.4	-2.5	-2.1	2.4	3.8	31.5
75	[+]	BlackRock European Absolute Alpha D Acc	Equity	Targeted Absolute Return	187.85	187.93	-3.9	-2.2	0.8	-1.4	11.1	25.0
76	[+]	BlackRock European Dynamic D Acc	Equity	Europe Excluding UK	1,020.04	1,021.97	-8.8	-0.7	-3.8	-6.6	13.4	92.0
77	[+]	BlackRock Gbl 3000 Fundament Wght Ind	Equity	Global	528.54	529.23	-2.2	0.4	3.4	7.4	31.3	n/a
78	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	Global Bonds	116.51		0.4	2.2	0.5	6.2	n/a	n/a
79	[+]	BlackRock Global Equity D	Equity	Global	420.67	420.67	-6.7	-3.2	-0.2	5.7	22.3	92.4
80	[+]	BlackRock Global Income D Acc	Equity	Global Equity Income	306.47	307.07	-9.2	-6.1	-4.8	0.2	13.2	63.1
81	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	Global	87.20		-9.3	-11.9	-8.1	n/a	n/a	n/a
82	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	Global	154.40	154.58	-13.8	-13.3	-10.5	-14.4	12.6	88.9
83	[+]	BlackRock Gold & General D Acc	Commodity/Energy	Specialist	1,889.08	1,908.95	8.8	18.9	15.5	40.3	29.6	77.1
84	[+]	BlackRock Growth & Recovery A Inc	Equity	UK Smaller Companies	794.80	852.50	-4.6	-9.2	-11.6	-6.7	-16.8	44.8
85	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	North America	99.21		-11.3	-11.6	-3.3	n/a	n/a	n/a
86	[+]	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
87	[+]	BlackRock Life LifePath Flexi P Acc GBP	Mixed Asset	Flexible Investment	55.35		-2.3	-1.3	n/a	n/a	n/a	n/a
88	[+]	BlackRock LifePath 2025-2027 P	Mixed Asset	Flexible Investment	75.20	75.25	-2.6	-1.6	-0.5	3.8	1.8	33.0
89	[+]	BlackRock LifePath 2031-2033 P	Mixed Asset	Flexible Investment	81.67	81.73	-3.5	-2.6	-0.5	4.1	5.3	47.0
90	[+]	BlackRock LifePath 2037-2039 P	Mixed Asset	Flexible Investment	88.64	88.72	-4.4	-3.5	-0.6	4.3	9.1	62.4
91	[+]	BlackRock LifePath 2043-2045 P	Mixed Asset	Flexible Investment	96.19	96.29	-5.1	-4.2	-0.6	4.5	13.5	80.0
92	[+]	BlackRock LifePath 2055-2057 P	Mixed Asset	Flexible Investment	104.10	104.22	-6.2	-5.5	-0.7	4.8	19.5	99.0
93	[+]	BlackRock LifePath 2061-2063 P	Mixed Asset	Flexible Investment	104.29	104.40	-6.3	-5.5	-0.6	4.8	19.5	99.2
94	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.07 (GBP)		-4.9	-4.1	-2.4	1.8	n/a	n/a
95	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.08 (GBP)		-5.9	-5.1	-2.7	1.6	n/a	n/a
96	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.08 (GBP)		-6.9	-6.2	-3.1	1.3	n/a	n/a
97	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.08 (GBP)		-7.7	-7.0	-3.6	1.3	n/a	n/a
98	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	Flexible Investment	1.08 (GBP)		-8.7	-8.1	-3.9	0.9	n/a	n/a
99	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	Flexible Investment	1.08 (GBP)		-9.2	-8.6	-4.1	0.8	n/a	n/a
100	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	Flexible Investment	1.08 (GBP)		-9.4	-8.7	-4.2	0.8	n/a	n/a

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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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