Investments

BlackRock

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163 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	118.99	119.18	-3.5	-4.9	-5.3	8.2	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FE Acc GBP	Equity	Japan	121.70	121.97	2.4	1.2	3.5	13.4	n/a	n/a
3	[+]	ACS North America ESG Insights Equity X1 FB Acc	Equity	North America	146.15	146.21	5.4	11.4	14.4	33.1	n/a	n/a
4	[+]	ACS UK ESG Insights Equity X1 FD Acc	Equity	UK All Companies	118.04	118.70	-1.4	-0.8	-0.6	15.3	n/a	n/a
5	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	North America	147.92	147.98	5.6	11.5	14.7	33.9	n/a	n/a
6	[+]	BlackRock Absolute Return Bond D	Fixed Interest	Targeted Absolute Return	126.27	126.77	0.0	1.1	3.8	7.6	7.9	12.2
7	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	Global	188.02	188.59	0.8	3.3	5.8	22.7	22.4	60.8
8	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	Global	164.63	165.26	0.8	1.1	1.6	15.5	20.4	45.2
9	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	Global	160.15	160.79	0.5	0.7	1.2	15.3	20.8	42.7
10	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	Asia Pacific Excluding Japan	100.35	100.62	2.0	n/a	n/a	n/a	n/a	n/a
11	[+]	BlackRock ACS Climate Transition World Equity X1	Equity	Global	175.52	175.68	4.1	8.1	10.6	26.5	27.7	n/a
12	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	Europe Excluding UK	157.47	157.72	-3.3	-4.9	-5.7	6.7	8.4	39.5
13	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	Japan	157.56	157.89	3.2	0.9	2.7	12.2	12.5	32.0
14	[+]	BlackRock ACS Lifepath 2022-2024 X1	Mixed Asset	Mixed Investment 20-60% Shares	125.64	125.70	1.2	2.5	5.0	12.2	-3.1	16.9
15	[+]	BlackRock ACS Lifepath 2025-2027 X1	Mixed Asset	Mixed Investment 40-85% Shares	131.19	131.29	1.5	2.9	5.5	13.8	-0.6	21.9
16	[+]	BlackRock ACS Lifepath 2028-2030 X1	Mixed Asset	Mixed Investment 40-85% Shares	136.78	136.87	1.8	3.6	6.1	15.3	2.1	26.9
17	[+]	BlackRock ACS Lifepath 2031-2033 X1	Mixed Asset	Mixed Investment 40-85% Shares	142.15	142.25	2.2	4.2	6.7	16.8	4.4	31.6
18	[+]	BlackRock ACS Lifepath 2034-2036 X1	Mixed Asset	Mixed Investment 40-85% Shares	147.49	147.63	2.5	4.8	7.2	18.2	6.6	36.3
19	[+]	BlackRock ACS Lifepath 2037-2039 X1	Mixed Asset	Mixed Investment 40-85% Shares	153.70	153.84	2.8	5.3	7.8	19.6	9.2	41.7
20	[+]	BlackRock ACS Lifepath 2040-2042 X1	Mixed Asset	Mixed Investment 40-85% Shares	160.17	160.33	3.1	6.0	8.3	21.0	12.2	47.5
21	[+]	BlackRock ACS Lifepath 2043-2045 X1	Mixed Asset	Flexible Investment	166.27	166.46	3.3	6.4	8.6	22.2	14.7	52.8
22	[+]	BlackRock ACS Lifepath 2046-2048 X1	Mixed Asset	Flexible Investment	172.79	172.98	3.6	7.0	9.2	23.8	17.8	58.7
23	[+]	BlackRock ACS Lifepath 2049-2051 X1	Mixed Asset	Flexible Investment	177.11	177.33	4.0	7.6	9.7	24.9	19.6	62.3
24	[+]	BlackRock ACS Lifepath 2052-2054 X1	Mixed Asset	Flexible Investment	180.24	180.47	4.1	7.9	9.9	25.7	21.3	65.2
25	[+]	BlackRock ACS LifePath 2055-2057 X1 Acc	Mixed Asset	Flexible Investment	130.90	131.07	4.1	8.0	10.0	26.1	22.3	n/a
26	[+]	BlackRock ACS UK Equity Tracker X1 Acc	Equity	UK All Companies	138.35	139.22	-0.6	-1.2	-0.8	12.8	17.6	27.9
27	[+]	BlackRock ACS World ESG Equity Tracker T2	Equity	Global	143.74	143.90	4.8	8.6	10.7	27.4	n/a	n/a
28	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	Global	149.51	149.66	3.7	8.2	10.9	28.1	31.0	n/a
29	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	Global	166.91	167.06	4.9	9.0	11.3	28.8	33.9	n/a
30	[+]	BlackRock ACS World ex UK Equity Tracker X1 Acc	Equity	Global	242.87	243.14	4.7	8.5	10.8	27.2	31.0	86.7
31	[+]	BlackRock ACS World Low Carbon EQ Tracker X2	Equity	Global	222.39	222.63	5.3	9.5	12.1	29.0	31.6	85.5
32	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	Global	194.87	195.12	5.3	9.2	11.1	26.8	30.4	70.3
33	[+]	BlackRock ACS World Multifactor ESG Equity Tracker X1	Equity	Global	179.09	179.29	3.6	5.6	6.9	21.4	29.3	77.8
34	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	Global	123.71	124.02	6.3	9.6	9.7	25.4	12.4	n/a
35	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	Flexible Investment	121.95	122.40	1.0	2.8	6.0	15.3	n/a	n/a
36	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	Flexible Investment	130.27	130.60	2.3	5.3	7.8	21.1	n/a	n/a
37	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	Flexible Investment	136.57	136.76	3.3	7.3	9.3	25.7	n/a	n/a
38	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	Flexible Investment	137.02	137.21	3.3	7.5	9.4	25.9	n/a	n/a
39	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	Flexible Investment	119.71	120.17	0.9	2.4	5.8	14.1	n/a	n/a
40	[+]	BlackRock Aquila Life (40:60) Gbl Eq	Equity	Global	912.36	914.83	1.5	4.4	5.6	20.4	27.0	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	484.62	485.97	9.1	12.7	14.3	27.7	25.3	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	484.95	486.93	2.8	2.9	5.1	13.6	1.9	28.5
51	[+]	BlackRock Asia D Acc	Equity	Asia Pacific Excluding Japan	214.64	215.55	0.1	5.9	3.2	10.5	-5.7	17.2
52	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	Mixed Investment 40-85% Shares	532.64	534.34	1.9	2.7	3.9	16.3	8.9	42.7
53	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	287.28		1.7	3.0	4.0	16.3	6.0	38.4
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	89.21	89.33	n/a	n/a	n/a	n/a	n/a	n/a
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 Cash D Acc	Money Market	Short Term Money Market	268.25	268.25	0.4	1.2	2.5	5.2	10.7	10.8
58	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	262.17	263.03	2.9	5.5	6.8	15.6	7.0	31.1
59	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	113.29	113.71	2.0	3.1	4.6	13.8	3.2	22.5
60	[+]	BlackRock Consensus 100 D	Equity	Global	394.75	394.75	2.9	5.7	6.9	22.4	26.4	69.6
61	[+]	BlackRock Consensus 35 D	Mixed Asset	Mixed Investment 0-35% Shares	157.70	157.70	0.0	0.1	2.9	8.3	-2.4	6.4
62	[+]	BlackRock Consensus 60 D	Mixed Asset	Mixed Investment 20-60% Shares	181.20	181.20	0.2	0.4	2.5	10.1	3.2	15.8
63	[+]	BlackRock Consensus 70 D	Mixed Asset	Mixed Investment 40-85% Shares	203.65	203.65	0.6	1.1	3.0	12.0	7.2	23.3
64	[+]	BlackRock Consensus 85 D	Mixed Asset	Mixed Investment 40-85% Shares	319.91	319.91	1.1	2.2	3.7	14.7	13.4	35.0
65	[+]	BlackRock Continental European D Acc	Equity	Europe Excluding UK	4,793.48	4,802.85	-3.1	-7.8	-8.7	5.1	-5.4	63.7
66	[+]	BlackRock Continental European Income D Acc	Equity	Europe Excluding UK	314.47	315.04	-1.8	-2.2	-4.0	8.6	8.1	38.5
67	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	Sterling Corporate Bond	158.88		-0.6	0.2	2.8	7.5	-2.5	2.4
68	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	Sterling Corporate Bond	359.15	360.48	-1.4	-1.5	2.1	5.5	-7.1	-1.0
69	[+]	BlackRock Developed Markets Sustainable Equity D Acc	Equity	Global	282.06	282.34	2.9	5.9	4.6	21.4	9.9	37.3
70	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	Global	165.75		4.7	8.6	11.1	28.2	28.9	n/a
71	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	Specialist	131.00	131.19	0.2	1.7	3.7	12.6	6.0	20.4
72	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	Specialist	180.56	181.35	0.9	1.7	4.2	13.2	6.6	23.3
73	[+]	BlackRock Emerging Markets D Acc	Equity	Global Emerging Markets	606.98	609.69	-1.6	0.1	-3.9	2.5	-18.9	4.3
74	[+]	BlackRock ESG Strategic Growth D	Mixed Asset	Specialist	130.37		1.0	2.2	4.5	11.9	2.4	22.5
75	[+]	BlackRock European Absolute Alpha D Acc	Equity	Targeted Absolute Return	192.83	192.93	2.6	2.0	3.0	8.8	11.7	33.3
76	[+]	BlackRock European Dynamic D Acc	Equity	Europe Excluding UK	1,080.61	1,082.51	-1.8	-5.5	-6.2	8.2	-4.5	59.2
77	[+]	BlackRock Gbl 3000 Fundament Wght Ind	Equity	Global	461.47	462.44	n/a	n/a	n/a	n/a	n/a	n/a
78	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	Global Bonds	113.65		-0.2	-0.3	3.7	8.1	n/a	n/a
79	[+]	BlackRock Global Equity D	Equity	Global	453.46	453.46	2.2	4.1	5.1	20.7	26.4	56.9
80	[+]	BlackRock Global Income D Acc	Equity	Global Equity Income	344.19	344.85	2.0	5.0	6.6	18.4	22.4	51.7
81	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	Global	105.59		6.1	6.8	n/a	n/a	n/a	n/a
82	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	Global	186.12	186.30	4.0	1.3	0.4	14.9	15.5	n/a
83	[+]	BlackRock Gold & General D Acc	Commodity/Energy	Specialist	1,666.18	1,680.59	-6.9	3.6	11.0	36.7	16.4	54.0
84	[+]	BlackRock Growth & Recovery A Inc	Equity	UK Smaller Companies	941.16	1,010.53	-0.4	-5.5	-4.2	10.3	-19.6	27.1
85	[+]	BlackRock iShares Continental European Equity ESG Index (UK) D Acc GBP	Equity	Europe Excluding UK	114.98		-3.2	-4.3	-4.3	9.2	n/a	n/a
86	[+]	BlackRock iShares ESG Sterling Corporate Bond Index (UK) Class L Acc	Fixed Interest	Sterling Corporate Bond	89.58		-0.8	-0.4	2.1	5.7	-8.8	n/a
87	[+]	BlackRock iShares Japan Equity ESG Index (UK) D Acc GBP	Equity	Japan	119.96		3.2	0.9	3.0	13.4	n/a	n/a
88	[+]	BlackRock iShares UK Equity ESG Index (UK) D Acc GBP	Equity	UK All Companies	117.92		-0.2	-1.0	0.3	14.8	n/a	n/a
89	[+]	BlackRock iShares US Equity ESG Index (UK) D Acc GBP	Equity	North America	143.84		6.0	11.5	14.4	32.4	n/a	n/a
90	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	North America	116.97		6.2	11.8	n/a	n/a	n/a	n/a
91	[+]	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
92	[+]	BlackRock Life LifePath Flexi P Acc GBP	Mixed Asset	Flexible Investment	56.34		n/a	n/a	n/a	n/a	n/a	n/a
93	[+]	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
94	[+]	BlackRock LifePath 2025-2027 P	Mixed Asset	Flexible Investment	68.39	68.43	n/a	n/a	n/a	n/a	n/a	n/a
95	[+]	BlackRock LifePath 2031-2033 P	Mixed Asset	Flexible Investment	73.36	73.43	n/a	n/a	n/a	n/a	n/a	n/a
96	[+]	BlackRock LifePath 2037-2039 P	Mixed Asset	Flexible Investment	78.88	78.96	n/a	n/a	n/a	n/a	n/a	n/a
97	[+]	BlackRock LifePath 2043-2045 P	Mixed Asset	Flexible Investment	84.80	84.90	n/a	n/a	n/a	n/a	n/a	n/a
98	[+]	BlackRock LifePath 2055-2057 P	Mixed Asset	Flexible Investment	90.79	90.91	n/a	n/a	n/a	n/a	n/a	n/a
99	[+]	BlackRock LifePath 2061-2063 P	Mixed Asset	Flexible Investment	90.90	90.99	n/a	n/a	n/a	n/a	n/a	n/a
100	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	Flexible Investment	1.14 (GBP)		1.8	3.4	6.0	n/a	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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