Investments

BlackRock

AC
iS

121 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	136.34	136.62	-7.0	2.5	8.5	20.3	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	IA Unclassified	155.48	155.79	-7.3	6.9	11.9	28.1	53.1	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	156.29	156.36	-3.5	-4.0	1.5	18.5	56.3	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	IA UK All Companies	172.68	173.75	-5.0	3.3	9.7	19.8	40.5	60.8
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	IA Unclassified	150.07	150.99	-6.7	2.2	7.6	19.9	45.3	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	IA Unclassified	156.56	156.60	-3.3	-4.6	0.5	16.9	57.0	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	IA Global	270.49	270.73	-4.3	-1.7	2.9	18.3	55.1	72.3
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	IA Targeted Absolute Return	134.30	134.74	-1.5	-0.1	1.0	4.6	15.2	12.0
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	IA Global	227.21	227.87	-5.4	-0.1	4.7	21.2	58.4	66.8
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	IA Global	207.38	208.17	-5.4	3.6	9.3	23.5	49.8	68.7
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	IA Global	202.65	203.52	-5.3	3.8	9.5	23.4	49.4	69.7
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	IA Unclassified	144.36	144.76	-10.5	17.4	28.5	57.2	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	IA Unclassified	192.68	192.89	-4.2	-2.3	2.2	16.1	49.4	67.7
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	IA Unclassified	200.17	200.57	-6.4	0.4	6.5	17.5	38.3	57.2
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	IA Japan	203.02	203.42	-6.6	8.3	12.8	29.2	54.1	52.8
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	IA Unclassified	168.59	168.75	-4.6	-1.8	4.0	20.3	54.4	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	IA Global	157.48	157.67	-4.0	-2.0	2.5	16.7	50.6	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	IA Unclassified	147.64	147.81	-4.2	-2.6	1.8	17.3	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	IA Global	239.84	240.13	-4.5	-3.1	0.7	14.7	51.3	68.0
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	IA Global	229.64	230.01	-4.6	3.1	8.2	25.1	56.3	72.5
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	IA Global	207.62	207.89	-3.3	2.7	8.4	24.0	50.0	73.6
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	IA Unclassified	138.98	139.35	-5.7	2.9	7.5	24.4	40.9	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	IA Unclassified	132.06	132.75	-3.2	-0.9	1.7	9.5	30.2	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	IA Unclassified	143.85	144.35	-4.2	-1.4	2.6	14.6	41.6	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	IA Unclassified	152.52	152.76	-4.9	-2.1	3.0	19.1	50.1	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	IA Unclassified	153.71	153.91	-4.6	-1.9	3.2	19.0	51.1	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	IA Unclassified	129.50	130.19	-3.2	-0.9	1.7	9.2	28.0	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	550.07	551.78	-4.0	0.9	4.7	19.7	27.2	28.7
29	[+]	BlackRock Asia D Acc	Equity	IA Asia Pacific Excluding Japan	264.85	265.83	-8.4	2.6	5.8	26.0	28.7	14.5
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	600.41	602.27	-5.6	-0.1	3.0	16.2	33.4	36.3
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	321.07		-6.0	-0.2	3.0	15.5	32.4	31.8
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	IA Global	127.45		-8.6	8.2	16.6	36.5	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	IA Short Term Money Market	283.52	283.52	0.3	0.9	1.8	4.0	14.6	16.9
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	174.26	174.81	-4.5	0.1	3.8	16.0	28.1	31.4
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	117.16	117.66	-4.7	-0.3	3.7	15.0	22.0	21.6
36	[+]	BlackRock Consensus 100 D	Equity	IA Global	451.58	451.58	-4.4	-0.3	4.2	18.3	50.2	67.8
37	[+]	BlackRock Consensus 35 D	Mixed Asset	IA Mixed Investment 0-35% Shares	169.31	169.31	-2.7	0.0	2.4	7.0	17.6	10.7
38	[+]	BlackRock Consensus 60 D	Mixed Asset	IA Mixed Investment 20-60% Shares	201.28	201.28	-3.6	0.5	3.7	10.8	24.5	23.5
39	[+]	BlackRock Consensus 70 D	Mixed Asset	IA Mixed Investment 40-85% Shares	228.96	228.96	-3.8	0.6	4.1	12.5	29.1	31.4
40	[+]	BlackRock Consensus 85 D	Mixed Asset	IA Mixed Investment 40-85% Shares	367.10	367.10	-4.2	0.7	4.7	15.1	36.5	44.1
41	[+]	BlackRock Continental European D Acc	Equity	IA Europe Excluding UK	4,347.27	4,355.79	-9.5	-6.1	-8.5	-5.5	-2.5	13.7
42	[+]	BlackRock Continental European Income D Acc	Equity	IA Europe Excluding UK	388.15	389.07	-7.6	-0.8	3.8	14.5	35.8	51.6
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	IA Unclassified	122.67	129.12	-7.6	-0.8	3.8	14.6	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	IA Sterling Corporate Bond	169.74		-2.4	-1.1	1.2	5.4	18.9	5.2
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	IA Sterling Corporate Bond	379.30	380.71	-3.3	-1.4	2.1	5.1	13.9	-0.2
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	IA Global	266.11	266.45	-5.8	-6.9	-3.8	3.8	21.3	20.3
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	IA Global	178.56		-4.4	-3.6	0.5	15.5	51.4	66.6
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	IA Specialist	151.03	151.34	-3.9	0.8	3.6	15.4	32.9	26.7
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	IA Specialist	205.71	206.24	-3.7	1.1	3.2	13.3	31.2	27.6
50	[+]	BlackRock Emerging Markets D Acc	Equity	IA Global Emerging Markets	749.87	752.64	-9.7	3.6	9.4	30.7	27.3	-1.9
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	IA Specialist	144.60		-3.6	0.8	4.3	14.0	26.9	24.6
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	194.71	194.79	-2.4	-0.2	1.8	2.4	14.3	26.2
53	[+]	BlackRock European Dynamic D Acc	Equity	IA Europe Excluding UK	1,210.81	1,213.22	-7.3	-2.7	0.1	11.4	25.0	33.4
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	IA Global Corporate Bond	120.74		-1.9	-0.6	0.5	4.6	16.3	n/a
55	[+]	BlackRock Global Equity D	Equity	IA Global	541.67	541.67	-4.7	1.7	6.7	20.6	51.0	72.0
56	[+]	BlackRock Global Income D Acc	Equity	IA Global Equity Income	368.28	369.00	-5.6	-0.9	2.2	12.8	30.5	49.8
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	IA Unclassified	103.60		-7.3	0.6	1.5	11.7	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	IA Global	185.90	186.11	-4.9	-4.1	-1.3	12.0	24.7	56.5
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	IA Specialist	3,987.93	4,002.68	-15.6	8.7	32.2	109.0	195.3	209.2
60	[+]	BlackRock Growth & Recovery A Inc	Equity	IA UK Smaller Companies	878.44	940.89	-10.5	-4.5	-4.7	6.2	4.2	-10.0
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	IA Unclassified	122.42		-3.1	-3.7	-0.1	14.5	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.21 (GBP)		-3.4	-1.1	1.5	9.8	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.24 (GBP)		-3.7	-1.2	1.8	11.3	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.27 (GBP)		-4.0	-1.3	1.9	12.6	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	1.30 (GBP)		-4.3	-1.4	2.1	14.0	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	IA Flexible Investment	1.32 (GBP)		-4.4	-1.4	2.4	15.5	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	IA Flexible Investment	1.34 (GBP)		-4.6	-1.5	2.4	16.4	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	IA Flexible Investment	1.35 (GBP)		-4.7	-1.5	2.5	16.6	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	IA Flexible Investment	1.34 (GBP)		-4.7	-1.5	2.5	16.6	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	1.17 (GBP)		-2.9	-0.8	1.6	8.2	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	IA Volatility Managed	155.49	166.38	-2.8	0.9	4.4	7.6	16.1	8.6
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	IA Volatility Managed	258.35	258.35	-4.9	0.8	5.3	11.9	37.5	59.2
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	131.48	131.58	-3.2	-0.7	2.2	8.4	19.8	10.5
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	IA Volatility Managed	125.19		-2.2	-0.2	2.1	7.9	19.6	14.8
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	109.60		-2.1	-0.5	1.5	6.9	18.1	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	IA Volatility Managed	145.64		-3.3	-0.9	2.0	11.0	28.7	26.5
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	IA Volatility Managed	163.97		-3.8	-1.2	2.3	14.0	35.6	36.8
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	IA Unclassified	145.69		-3.9	-1.8	1.4	12.5	33.3	34.6
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	IA Volatility Managed	182.12		-4.1	-1.3	2.4	16.6	43.2	46.9
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	IA Unclassified	141.54		-5.0	-2.4	1.5	16.5	44.7	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	IA Commodity/Natural Resources	267.40	267.98	0.2	19.9	28.9	40.8	40.3	109.5
82	[+]	BlackRock Overseas Equity I	Equity	IA Global	724.49	760.71	-4.4	-1.1	3.4	18.7	53.8	70.8
83	[+]	BlackRock Pension Growth X1	Mixed Asset	IA Unclassified	184.28	184.41	-5.0	-2.2	2.6	18.9	42.2	44.1
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	IA Sterling Corporate Bond	115.46	115.80	-1.5	-0.2	1.3	4.7	17.7	12.3
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	IA Sterling Strategic Bond	144.57	145.19	-2.5	-0.6	2.6	6.7	18.8	12.7
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	IA Flexible Investment	119.43		-2.2	-0.9	1.0	6.5	24.0	9.1
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	IA Targeted Absolute Return	192.78	192.89	-1.7	-1.0	1.0	4.0	15.0	24.8
88	[+]	BlackRock UK D Acc	Equity	IA UK All Companies	844.30	848.95	-6.6	0.3	3.5	9.5	28.2	17.9
89	[+]	BlackRock UK Equity D Acc	Equity	IA UK All Companies	11,403.94	11,474.57	-5.6	0.6	2.5	10.1	32.2	45.7
90	[+]	BlackRock UK Income D Acc	Equity	IA UK Equity Income	2,731.56	2,746.76	-6.4	1.3	6.4	14.1	33.2	54.4
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	IA UK Smaller Companies	1,156.61	1,168.74	-10.3	-4.3	-4.4	3.4	2.7	-16.2
92	[+]	BlackRock UK Special Situations D Acc	Equity	IA UK All Companies	5,872.37	5,915.72	-7.2	-0.7	1.2	8.1	14.1	9.1
93	[+]	BlackRock US Dynamic D Acc	Equity	IA North America	3,832.02	3,834.61	-3.2	-2.3	4.8	30.6	60.4	85.3
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	IA North America	2,119.39	2,121.87	-4.9	-1.0	2.3	9.1	25.7	46.4
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	309.35		-4.2	5.5	11.8	24.0	51.0	83.9
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	IA UK All Companies	245.22		-4.7	4.5	10.3	22.8	47.6	71.4
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	IA Unclassified	142.14		-6.4	0.2	5.5	15.7	41.0	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	IA Europe Excluding UK	460.68		-6.6	0.2	6.0	17.3	39.2	59.1
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	IA Sterling Corporate Bond	166.02		-2.5	-1.0	1.4	4.7	14.3	-2.7
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	IA Global Emerging Markets	135.30		-8.0	5.0	10.0	29.3	42.2	n/a