Investments

BlackRock

AC
iS

119 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	IA Unclassified	147.72	147.86	-2.0	0.3	13.1	18.8	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	IA Unclassified	177.04	177.54	5.6	5.7	18.4	25.9	62.0	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	186.51	186.60	4.0	5.2	20.0	20.8	73.3	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	183.86	185.00	-0.3	4.6	11.6	19.0	45.8	58.6
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	159.35	160.32	-0.4	4.9	10.8	16.7	51.6	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	187.38	187.44	4.1	5.3	20.2	19.9	73.7	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	320.54	320.86	3.8	4.7	19.7	21.5	71.7	83.4
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	136.53		-0.5	-0.4	1.9	2.6	18.3	14.9
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	260.47	261.20	1.2	4.2	16.3	20.4	72.9	75.9
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	230.65	231.55	1.0	3.7	14.9	22.7	61.1	72.8
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	223.34	224.33	0.8	3.8	14.1	22.0	59.3	72.2
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	180.88	181.46	3.8	1.6	23.7	61.4	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	223.32	223.54	3.4	5.0	17.5	18.3	62.7	73.0
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	217.73	218.13	-1.6	0.5	13.7	16.7	50.7	53.4
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	231.85	232.50	5.8	5.8	18.7	27.3	62.7	62.0
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	199.19	199.41	3.3	4.9	19.6	22.8	73.3	85.5
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	185.63	185.84	3.7	5.3	19.4	20.5	67.1	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	IA Unclassified	173.27	173.47	3.7	4.5	18.8	19.0	70.6	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	280.27	280.55	3.4	4.8	18.2	17.4	66.1	76.0
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	270.58	270.96	2.2	1.0	19.8	27.2	76.8	89.3
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	247.86	248.21	3.5	6.7	21.4	29.5	71.1	88.1
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	156.40	156.83	0.2	0.5	15.9	19.9	56.3	47.3
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	139.48	139.75	0.8	0.7	6.7	7.4	34.3	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	159.28	159.58	1.9	2.3	12.1	13.7	50.4	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	178.29	178.60	3.3	4.2	18.5	20.5	66.4	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	179.77	180.04	3.2	4.3	18.7	20.7	67.5	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	136.80	137.07	0.7	0.8	6.7	7.5	32.9	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	615.94	616.96	1.9	3.4	12.4	16.7	44.8	32.2
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	337.83		4.8	2.5	25.2	35.0	70.5	51.1
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	654.30		1.3	2.4	10.3	12.8	44.3	36.8
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	349.75		1.0	2.5	10.3	12.4	42.7	31.8
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	133.18		-2.2	1.1	12.8	22.2	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	288.50		0.3	0.9	1.9	3.7	14.1	19.0
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	191.66	192.08	1.8	3.3	11.3	15.3	43.7	35.9
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	129.64	129.89	2.1	3.6	12.0	16.3	38.7	28.3
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	524.49	524.49	2.8	4.2	17.5	20.4	64.9	75.9
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	174.49	174.49	0.2	-0.1	3.9	5.2	21.4	8.7
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	212.40	212.40	0.5	0.9	6.9	9.3	30.2	22.5
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	245.74	245.74	0.8	1.6	8.9	11.6	36.2	31.7
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	403.57	403.57	1.4	2.5	11.7	14.9	45.7	46.5
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,855.19		-1.1	-2.4	12.5	0.3	12.0	-1.6
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	414.71		-1.1	-0.2	11.1	11.1	46.0	46.4
43	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	172.34		-0.5	-0.8	2.5	2.6	19.3	5.0
44	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	383.89		-0.6	-1.8	2.5	2.6	15.7	-1.4
45	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	212.01		3.8	4.9	19.3	18.3	67.8	75.1
46	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	161.15		0.2	1.2	6.8	10.5	41.8	31.4
47	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	218.56		0.2	1.3	6.5	9.9	40.2	29.9
48	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	948.01		2.9	-1.5	25.7	38.1	60.4	29.4
49	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	156.83		0.3	1.7	8.6	12.3	36.6	27.0
50	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	192.55		0.4	-3.0	-1.8	1.0	12.8	13.5
51	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,356.47		-0.6	-1.6	14.8	11.9	42.8	21.0
52	[+]	BlackRock European Dynamic SI Hedged Acc GBP	Equity	IA Unclassified	105.00		-0.5	-0.6	n/a	n/a	n/a	n/a
53	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	120.90		-0.7	-1.5	0.6	0.4	17.3	n/a
54	[+]	BlackRock Global Equity D	Equity	IA Global	611.25	611.25	1.9	4.5	15.6	20.9	62.1	76.9
55	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	425.70		2.4	5.0	16.4	17.4	48.3	58.9
56	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	113.54		-1.3	-5.0	11.4	8.4	n/a	n/a
57	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	227.58		3.7	0.4	21.5	18.2	48.0	54.5
58	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	4,354.06		1.7	22.5	29.2	46.5	249.4	245.6
59	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	981.62	1,050.03	-1.3	6.1	15.6	9.6	19.4	-14.9
60	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	146.30		4.5	5.4	19.4	18.6	n/a	n/a
61	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.31 (GBP)		1.2	1.3	8.9	9.4	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.36 (GBP)		1.6	1.8	10.7	11.4	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.42 (GBP)		1.8	2.2	12.5	13.3	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.47 (GBP)		2.1	2.7	14.2	15.3	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.53 (GBP)		2.5	3.3	16.3	17.4	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.57 (GBP)		2.7	3.6	17.4	18.7	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.58 (GBP)		2.8	3.8	17.9	19.2	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.58 (GBP)		2.8	3.8	17.9	19.2	n/a	n/a
69	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.25 (GBP)		0.9	1.1	7.2	7.8	n/a	n/a
70	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	287.39	287.39	1.4	3.7	13.2	17.4	45.5	61.8
71	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	140.96		-0.1	1.7	7.7	9.0	28.0	13.6
72	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	130.08		-0.2	0.2	4.5	5.8	24.4	14.3
73	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	114.53		0.0	0.2	4.8	5.6	23.7	n/a
74	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	157.01		0.5	1.2	8.5	9.5	36.5	28.0
75	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	182.42		1.0	2.2	11.9	13.2	46.7	40.3
76	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	163.63		1.3	2.3	12.4	12.9	45.5	38.9
77	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	208.25		1.6	3.2	15.1	16.5	57.9	53.2
78	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	170.68		2.6	4.6	20.5	21.3	65.9	n/a
79	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	276.69		0.1	11.3	11.3	34.4	43.5	106.6
80	[+]	BlackRock Overseas Equity I	Equity	IA Global	863.57	906.74	3.8	4.4	19.8	22.3	71.3	82.8
81	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	213.85	214.00	2.1	3.9	16.9	19.1	60.1	55.3
82	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	117.84		-0.5	-0.1	2.7	3.3	18.7	13.4
83	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	147.31		-0.8	-1.4	3.3	4.0	19.8	12.2
84	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	121.21		-0.6	-1.0	2.1	2.3	24.6	6.0
85	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	184.10		0.5	-4.4	-4.0	-3.6	5.3	18.5
86	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	887.03		-0.2	4.4	8.8	10.1	29.9	9.1
87	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	12,035.64	12,107.93	-0.6	4.4	9.6	10.0	33.6	39.7
88	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,864.34		-0.2	3.7	8.9	13.6	34.7	51.7
89	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,280.38		-1.9	5.9	13.1	6.9	14.1	-22.9
90	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	6,303.95		-2.0	5.1	10.3	10.0	21.1	2.1
91	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	4,614.12		4.6	0.9	19.9	25.9	79.5	106.5
92	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,441.38		-0.1	1.8	16.2	17.5	40.3	60.5
93	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	323.28		-0.4	3.8	10.0	19.6	52.5	79.8
94	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	260.25		-0.4	4.3	10.7	19.0	51.9	68.3
95	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	156.61		-1.6	0.8	13.8	15.7	52.9	n/a
96	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	506.18		-1.6	0.4	13.5	16.2	51.6	55.3
97	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	168.17		-0.2	-0.8	2.4	2.5	15.7	-4.1
98	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	170.28		4.8	2.1	25.4	37.9	74.1	n/a
99	[+]	iShares Emerging Markets Equity Index (UK) D Acc	Equity	IA Global Emerging Markets	279.87		3.2	2.7	15.8	18.3	55.2	44.1
100	[+]	iShares Environment & Low Carbon Tilt Real Estate Index D Acc	Property	IA Listed Property	251.17		-3.1	-2.2	4.8	6.5	18.8	2.9