Investments

BlackRock

AC
iS

120 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	145.35	145.63	1.8	5.9	10.5	20.4	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	Japan	163.77	164.06	0.8	4.8	11.2	30.8	53.6	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	North America	176.54	176.61	3.3	9.8	8.4	31.0	68.4	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	UK All Companies	175.78	176.89	1.3	1.9	8.2	18.8	41.6	54.5
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	UK All Companies	151.54	152.48	0.4	-0.5	6.1	16.7	45.5	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	North America	177.04	177.11	3.3	10.0	7.8	29.9	69.1	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	Global	303.25	303.53	2.4	9.1	9.6	28.6	66.5	84.7
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	Targeted Absolute Return	136.32	136.74	0.4	0.6	1.5	4.5	18.7	13.7
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	Global	247.69	248.39	1.2	6.9	10.2	26.1	67.0	72.4
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	Global	220.65	221.52	1.5	5.3	11.4	26.0	55.7	69.6
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	Global	213.57	214.51	1.5	4.6	10.9	24.8	54.2	68.9
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	Asia Pacific Excluding Japan	177.37	177.85	-0.8	16.5	41.1	72.8	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	Global	211.36	211.58	2.2	7.1	6.9	25.0	57.9	75.3
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	Europe Excluding UK	213.83	214.21	1.9	6.4	8.2	18.0	45.5	53.8
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	Japan	214.44	214.85	0.8	5.3	12.7	31.6	55.0	61.3
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	Global	188.82	188.97	2.9	9.5	10.1	30.4	67.2	87.0
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	Global	174.66	174.85	2.7	8.2	8.3	26.1	60.9	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	Global	164.21	164.38	2.4	8.4	8.0	26.6	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	Global	264.80	265.06	2.3	7.3	6.8	23.6	60.9	77.7
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	Global	262.24	262.60	4.0	12.0	18.6	37.5	75.9	88.2
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	Global	230.00	230.25	3.1	8.7	14.4	31.6	63.3	83.6
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	Global	151.47	151.90	1.2	6.2	12.0	31.3	48.4	46.6
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	Flexible Investment	137.73	138.10	0.7	2.4	3.5	12.5	33.3	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	Flexible Investment	154.85	155.18	1.4	5.2	6.1	20.7	47.8	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	Flexible Investment	170.09	170.33	2.3	8.7	9.0	29.0	61.2	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	Flexible Investment	171.34	171.53	2.4	8.8	9.2	28.7	62.2	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	Flexible Investment	135.04	135.39	0.6	2.4	3.5	12.5	31.6	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	594.29	595.01	0.7	5.4	9.1	23.7	36.2	32.0
29	[+]	BlackRock Asia D Acc	Equity	Asia Pacific Excluding Japan	321.38	322.56	-1.8	13.6	21.4	45.6	52.8	36.2
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	Mixed Investment 40-85% Shares	636.20	637.58	0.4	2.8	6.5	19.1	38.6	37.9
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	340.60		0.2	2.6	6.4	18.4	37.9	32.8
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	Global	132.22		1.2	3.0	18.1	38.7	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	Short Term Money Market	285.49	285.49	0.3	0.9	1.8	3.9	14.5	17.7
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	187.24	187.58	1.4	5.0	8.7	21.9	37.8	36.1
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	126.23	126.45	1.1	5.3	8.8	21.7	31.5	26.5
36	[+]	BlackRock Consensus 100 D	Equity	Global	498.46	498.46	2.1	7.6	9.4	26.1	59.6	75.6
37	[+]	BlackRock Consensus 35 D	Mixed Asset	Mixed Investment 0-35% Shares	173.21	173.21	0.3	0.9	2.3	7.8	20.7	10.5
38	[+]	BlackRock Consensus 60 D	Mixed Asset	Mixed Investment 20-60% Shares	208.58	208.58	0.6	2.1	4.3	12.1	28.3	23.4
39	[+]	BlackRock Consensus 70 D	Mixed Asset	Mixed Investment 40-85% Shares	239.70	239.70	0.9	3.1	5.4	14.6	33.7	32.1
40	[+]	BlackRock Consensus 85 D	Mixed Asset	Mixed Investment 40-85% Shares	389.82	389.82	1.2	4.4	6.9	18.4	42.2	46.2
41	[+]	BlackRock Continental European D Acc	Equity	Europe Excluding UK	4,857.64	4,865.71	1.9	5.7	1.3	-3.3	3.8	9.0
42	[+]	BlackRock Continental European Income D Acc	Equity	Europe Excluding UK	403.42	404.28	0.2	3.3	3.5	11.2	37.5	46.7
43	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	Sterling Corporate Bond	172.27		0.5	0.2	0.7	4.9	22.4	5.7
44	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	Sterling Corporate Bond	385.12	386.46	0.4	-0.4	0.1	4.3	18.1	-0.1
45	[+]	BlackRock Developed Markets Equity D Acc	Equity	Global	283.55	283.90	0.3	2.0	-2.4	8.4	25.0	21.0
46	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	Global	200.05		2.4	8.3	7.1	24.6	62.0	77.8
47	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	Specialist	158.60	158.78	0.2	2.5	6.4	16.6	38.6	29.8
48	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	Specialist	215.70	216.03	0.0	2.6	6.5	14.5	36.1	29.5
49	[+]	BlackRock Emerging Markets D Acc	Equity	Global Emerging Markets	930.87	934.04	-1.5	16.0	25.7	52.1	50.6	17.2
50	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	Specialist	154.04		0.7	3.7	6.8	16.8	32.7	27.1
51	[+]	BlackRock European Absolute Alpha D Acc	Equity	Targeted Absolute Return	194.39	194.60	-0.1	-1.8	-0.4	0.7	12.0	22.4
52	[+]	BlackRock European Dynamic D Acc	Equity	Europe Excluding UK	1,328.14	1,330.48	1.2	6.9	4.9	8.6	31.2	28.5
53	[+]	BlackRock European Dynamic SI Hedged Acc GBP	Equity	Europe Excluding UK	101.40	106.66	1.5	n/a	n/a	n/a	n/a	n/a
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	Global Bonds	122.01		0.0	-0.1	0.8	4.7	17.8	n/a
55	[+]	BlackRock Global Equity D	Equity	Global	580.32	580.32	1.8	5.6	9.7	25.0	57.4	74.9
56	[+]	BlackRock Global Income D Acc	Equity	Global Equity Income	401.53	402.28	1.9	5.7	6.8	21.9	40.5	54.2
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	Global	115.12		0.9	6.8	10.0	17.4	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	Global	217.79	218.00	-1.2	11.4	8.6	20.3	38.9	71.4
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	Specialist	3,473.36	3,487.04	-12.0	-20.4	2.3	59.2	164.5	134.3
60	[+]	BlackRock Growth & Recovery A Inc	Equity	UK Smaller Companies	954.08	1,021.33	-1.1	0.9	3.7	4.7	7.8	-13.1
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	North America	137.94		3.0	9.0	7.6	26.9	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.28 (GBP)		1.0	3.8	4.3	13.7	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.33 (GBP)		1.3	4.6	5.3	16.2	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.37 (GBP)		1.5	5.5	6.2	18.7	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.42 (GBP)		1.7	6.4	7.2	21.2	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	Flexible Investment	1.47 (GBP)		1.9	7.3	8.2	23.9	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	Flexible Investment	1.50 (GBP)		2.0	7.8	8.8	25.4	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	Flexible Investment	1.50 (GBP)		2.1	8.1	9.0	25.9	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	Flexible Investment	1.50 (GBP)		2.1	8.1	9.1	25.9	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1.22 (GBP)		0.7	3.0	3.6	11.1	n/a	n/a
71	[+]	BlackRock Managed Volatility IV C	Mixed Asset	Volatility Managed	275.23	275.23	1.8	4.5	7.5	21.9	42.5	60.9
72	[+]	BlackRock Market Advantage D Acc	Mixed Asset	Mixed Investment 0-35% Shares	137.62	137.71	-0.3	2.5	4.0	11.5	24.5	11.4
73	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	Volatility Managed	129.14		0.1	1.6	2.9	9.4	23.1	15.5
74	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	113.65		0.3	2.1	2.9	8.7	21.9	n/a
75	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	Volatility Managed	154.18		0.6	3.5	4.6	14.5	34.3	29.1
76	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	Volatility Managed	177.41		1.1	5.3	6.4	19.0	43.3	41.3
77	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	Mixed Investment 40-85% Shares	159.23		1.0	6.0	6.3	18.0	41.8	40.1
78	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	Volatility Managed	200.77		1.5	7.0	8.1	23.2	53.1	53.4
79	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	162.45		2.1	10.3	10.5	26.8	58.7	n/a
80	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	Commodity/Natural Resources	255.68	256.22	0.3	-1.5	18.7	39.3	39.4	81.6
81	[+]	BlackRock Overseas Equity I	Equity	Global	818.28	859.20	2.6	9.4	10.7	29.7	66.0	84.1
82	[+]	BlackRock Pension Growth X1	Mixed Asset	Mixed Investment 40-85% Shares	204.36	204.51	1.7	8.2	8.9	26.9	54.8	53.5
83	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	Sterling Corporate Bond	117.30	117.62	0.6	0.6	1.5	4.8	20.4	13.4
84	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	147.52	148.06	0.6	0.4	1.3	6.0	21.8	13.4
85	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	Flexible Investment	121.64		-0.1	0.3	1.4	7.2	25.1	8.3
86	[+]	BlackRock UK Absolute Alpha D Acc	Equity	Targeted Absolute Return	190.88	191.01	-1.9	-2.0	-2.1	0.9	10.8	24.3
87	[+]	BlackRock UK D Acc	Equity	UK All Companies	844.46	848.96	0.1	-1.6	2.6	7.0	25.2	11.4
88	[+]	BlackRock UK Equity D Acc	Equity	UK All Companies	11,551.07	11,622.61	0.8	0.0	3.7	7.9	29.7	39.0
89	[+]	BlackRock UK Income D Acc	Equity	UK Equity Income	2,740.95	2,755.77	0.1	-0.8	4.6	11.5	31.0	46.9
90	[+]	BlackRock UK Smaller Companies D Acc	Equity	UK Smaller Companies	1,231.53	1,244.36	-1.8	-0.5	2.2	1.6	5.6	-20.9
91	[+]	BlackRock UK Special Situations D Acc	Equity	UK All Companies	6,063.21	6,106.44	-0.7	0.0	3.7	6.0	13.9	2.9
92	[+]	BlackRock US Dynamic D Acc	Equity	North America	4,490.03	4,493.14	1.4	14.7	16.0	42.5	79.0	109.0
93	[+]	BlackRock US Mid-Cap Value D Acc	Equity	North America	2,345.79	2,348.31	5.6	6.8	9.6	22.8	36.6	54.4
94	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	UK All Companies	310.09		1.9	2.0	9.8	22.0	51.9	75.8
95	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	UK All Companies	249.04		1.3	1.6	8.8	20.3	48.3	64.1
96	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	Europe Excluding UK	153.48		1.7	6.0	7.5	16.0	47.7	n/a
97	[+]	iShares Continental European Equity Index D Acc	Equity	Europe Excluding UK	496.70		1.7	6.1	7.8	18.0	46.3	55.4
98	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	Sterling Corporate Bond	168.00		0.4	-0.3	0.2	4.1	18.1	-2.7
99	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	Global Emerging Markets	163.30		0.0	14.3	22.8	46.4	64.0	n/a
100	[+]	iShares Emerging Markets Equity Index (UK) D Acc	Equity	Global Emerging Markets	267.12		-1.3	6.0	9.1	27.2	49.5	32.9

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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