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	IA Unclassified	146.25	146.55	3.8	7.6	10.8	22.0	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	IA Unclassified	164.56	164.89	0.4	7.7	12.4	31.7	52.8	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	175.70	175.77	1.2	10.5	7.3	28.8	67.5	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	176.80	177.91	2.2	3.1	8.1	18.6	43.2	54.7
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	152.52	153.46	1.9	1.1	6.1	16.7	47.2	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	176.22	176.29	1.2	10.7	6.8	27.7	68.2	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	302.96	303.23	1.5	10.5	9.7	27.9	67.0	85.0
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	136.64	137.06	0.9	1.3	1.9	4.6	19.1	14.2
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	248.46	249.15	1.2	7.5	10.1	25.2	67.1	72.3
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	221.84	222.70	2.5	6.9	12.1	26.5	57.7	71.1
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	214.77	215.72	2.5	6.0	11.4	25.3	56.2	70.2
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	178.55	179.11	3.2	20.8	47.6	78.7	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	210.88	211.09	0.8	8.2	6.4	23.7	57.9	74.7
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	215.59	216.02	4.0	8.5	8.9	19.8	48.8	56.1
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	215.52	215.88	0.9	8.4	14.2	32.6	54.5	64.3
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	188.30	188.49	1.7	10.4	9.5	29.2	67.1	86.7
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	174.56	174.75	1.8	9.5	8.1	25.1	61.3	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	IA Unclassified	164.04	164.24	1.3	9.6	7.7	25.6	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	264.89	265.15	1.5	8.7	6.7	22.7	61.2	77.6
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	263.42	263.79	2.7	14.0	18.0	38.3	78.5	90.6
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	230.56	230.86	2.7	10.6	13.2	32.0	64.3	84.4
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	154.03	154.46	2.3	10.9	12.6	32.5	52.9	49.8
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	137.99	138.49	1.0	3.4	3.7	12.4	33.6	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	154.83	155.27	1.3	6.2	6.1	20.2	48.2	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	169.69	169.99	1.6	9.8	8.8	28.0	61.4	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	170.95	171.20	1.7	9.8	9.0	27.7	62.4	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	135.30	135.77	0.9	3.4	3.7	12.4	31.7	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	594.16	595.23	0.1	6.0	8.6	23.1	36.5	31.9
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	321.88	323.08	0.2	16.7	24.9	48.8	57.5	39.5
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	634.46	635.95	0.1	3.5	5.9	18.2	38.4	37.7
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	339.82		0.3	3.4	5.8	17.5	37.8	32.6
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	133.07		-2.9	1.9	14.1	37.2	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	285.57	285.57	0.3	0.9	1.8	3.9	14.5	17.8
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	186.91	187.39	0.6	5.6	8.0	21.1	38.0	36.1
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	126.09	126.35	0.4	5.9	8.1	20.9	31.7	26.5
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	499.42	499.42	1.9	8.9	9.6	25.7	60.3	76.1
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	174.05	174.05	1.2	1.9	2.8	7.9	21.0	10.5
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	209.72	209.72	1.6	3.2	4.8	12.3	29.0	23.7
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	240.93	240.93	1.7	4.2	5.9	14.8	34.4	32.5
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	391.69	391.69	1.8	5.6	7.3	18.5	43.1	46.8
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,899.14	4,907.00	6.0	7.6	4.3	-1.6	6.6	11.3
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	407.84	408.78	2.8	5.4	4.6	13.7	41.0	49.0
43	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	173.11		1.8	1.3	1.0	4.8	22.9	5.8
44	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	388.12	389.45	2.8	1.3	0.7	4.3	18.7	0.3
45	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	284.21	284.58	0.3	3.7	-2.6	7.9	26.1	20.7
46	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	200.00		1.5	9.6	6.9	23.8	62.0	77.6
47	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	158.65	158.83	0.3	3.2	6.3	15.9	38.3	29.9
48	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	216.08	216.40	0.4	3.4	6.4	14.3	36.5	30.0
49	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	933.26	936.47	0.8	18.9	28.3	54.7	54.9	20.2
50	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	154.20		1.1	4.6	7.0	17.1	33.2	27.7
51	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	195.16	195.37	0.7	-1.8	0.9	2.3	13.0	22.6
52	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,344.18	1,346.62	5.4	8.4	7.3	11.8	35.3	31.8
53	[+]	BlackRock European Dynamic SI Hedged Acc GBP	Equity	IA Unclassified	102.74	108.07	6.2	n/a	n/a	n/a	n/a	n/a
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	122.64		0.8	1.1	1.3	5.0	17.8	n/a
55	[+]	BlackRock Global Equity D	Equity	IA Global	583.08	583.08	2.0	6.6	9.9	24.7	58.5	75.3
56	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	402.29	403.07	1.7	6.8	6.8	21.3	42.0	53.8
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	116.86		1.8	11.2	10.1	18.4	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	220.05	220.28	-1.2	13.4	10.8	21.5	40.9	71.4
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	3,414.80	3,431.40	-18.7	-21.8	-5.3	59.3	160.1	128.0
60	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	965.28	1,032.44	2.9	5.3	6.4	7.0	9.6	-11.6
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	137.49		1.0	9.9	7.1	25.1	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.29 (GBP)		1.3	5.0	4.6	13.6	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.33 (GBP)		1.5	6.0	5.6	16.1	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.38 (GBP)		1.6	7.0	6.5	18.6	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.42 (GBP)		1.8	8.0	7.5	21.1	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.47 (GBP)		1.8	9.1	8.6	23.8	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.50 (GBP)		1.9	9.6	9.1	25.3	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.51 (GBP)		1.9	9.9	9.4	25.8	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.51 (GBP)		1.9	9.9	9.3	25.8	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.23 (GBP)		1.1	4.0	3.9	10.9	n/a	n/a
71	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	275.69	275.69	2.1	5.4	7.5	22.0	43.2	60.8
72	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	138.03	138.13	-0.1	3.3	4.1	11.4	24.7	11.4
73	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	129.58		0.6	2.4	3.2	9.5	23.4	15.5
74	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	114.07		0.9	3.1	3.4	9.0	22.3	n/a
75	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	154.63		0.8	4.5	4.8	14.4	34.6	29.1
76	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	177.78		1.1	6.4	6.6	18.8	43.7	41.2
77	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	159.49		1.4	7.3	6.9	18.3	42.3	40.0
78	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	201.02		1.3	8.1	8.2	23.0	53.5	53.3
79	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	162.43		2.2	11.8	11.1	27.0	59.3	n/a
80	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	253.68	254.22	-4.1	-3.2	14.9	36.7	39.6	80.2
81	[+]	BlackRock Overseas Equity I	Equity	IA Global	817.13	857.98	1.7	10.6	10.8	28.7	66.2	84.1
82	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	204.12	204.29	1.1	8.9	8.5	25.6	54.6	53.0
83	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	117.67	117.99	1.4	1.4	1.9	4.8	20.8	13.7
84	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	148.46	149.01	2.6	1.9	1.9	5.9	22.5	13.9
85	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	122.16		0.6	1.3	1.9	7.3	25.3	8.2
86	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	190.26	190.34	-2.2	-2.0	-2.1	1.1	10.5	23.5
87	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	850.43	854.95	1.7	0.0	2.6	6.8	25.7	12.1
88	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	11,593.70	11,665.42	2.3	1.0	3.9	7.7	30.8	38.9
89	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,765.25	2,780.39	1.8	0.6	4.7	11.5	32.9	47.8
90	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,243.47	1,255.47	2.1	3.5	4.6	3.7	7.0	-19.5
91	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	6,114.07	6,156.98	2.0	2.4	5.3	6.9	15.3	4.0
92	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	4,496.38	4,500.12	-1.6	15.5	14.5	41.7	80.4	108.9
93	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,365.31	2,368.09	5.3	10.3	8.7	21.9	38.9	56.4
94	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	312.05		1.7	2.0	8.9	20.7	52.9	74.6
95	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	250.69		2.4	2.3	8.7	20.3	50.0	64.5
96	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	154.64		3.7	8.2	8.3	17.9	51.1	n/a
97	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	501.27		4.0	8.1	8.7	19.9	49.7	57.9
98	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	169.02		2.0	1.1	0.8	4.1	18.2	-2.7
99	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	163.71		3.3	17.2	26.8	48.9	69.1	n/a
100	[+]	iShares Emerging Markets Equity Index (UK) D Acc	Equity	IA Global Emerging Markets	269.21		0.8	7.0	10.4	27.4	51.0	34.0