| Rank | | Chart | 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 | 142.05 | 142.31 | 2.0 | 9.0 | 17.2 | 23.8 | n/a | n/a |  |
| 2 | [+] |  | ACS Japan ESG Insights Equity X1 FA Acc GBP | Equity | IA Unclassified | 159.49 | 159.77 | 6.3 | 7.0 | 19.7 | 24.8 | 53.5 | n/a |  |
| 3 | [+] |  | ACS North America ESG Insights Equity X1 FA Acc | Equity | IA Unclassified | 160.83 | 160.89 | -2.0 | -3.0 | 8.7 | 6.2 | 53.1 | n/a |  |
| 4 | [+] |  | ACS UK Equity Tracker X1 Acc | Equity | IA UK All Companies | 173.13 | 174.24 | 2.4 | 5.8 | 13.1 | 18.0 | 36.8 | 68.3 |  |
| 5 | [+] |  | ACS UK ESG Insights Equity X1 FA Acc | Equity | IA Unclassified | 153.45 | 154.38 | 3.0 | 6.1 | 13.6 | 22.1 | 45.5 | n/a |  |
| 6 | [+] |  | ACS US ESG Insights Equity X1 FA Acc GBP | Equity | IA Unclassified | 161.27 | 161.30 | -2.3 | -3.7 | 7.6 | 4.8 | 54.1 | n/a |  |
| 7 | [+] |  | ACS World ex UK Equity Tracker X1 Acc | Equity | IA Global | 277.13 | 277.38 | -0.5 | -0.9 | 9.3 | 8.5 | 51.9 | 76.6 |  |
| 8 | [+] |  | BlackRock Absolute Return Bond D | Fixed Interest | IA Targeted Absolute Return | 135.93 | 136.37 | 0.7 | 1.4 | 2.7 | 6.3 | 14.0 | 13.7 |  |
| 9 | [+] |  | BlackRock ACS 30:70 Global Equity Tracker X1 Acc | Equity | IA Global | 234.11 | 234.79 | 1.0 | 3.7 | 12.4 | 18.9 | 59.0 | 74.4 |  |
| 10 | [+] |  | BlackRock ACS 50:50 Global Equity Tracker X1 Acc | Equity | IA Global | 209.35 | 210.15 | 2.5 | 5.1 | 13.9 | 20.0 | 46.1 | 73.6 |  |
| 11 | [+] |  | BlackRock ACS 60:40 Global Equity Tracker X1 Acc | Equity | IA Global | 204.22 | 205.10 | 2.5 | 5.4 | 13.8 | 20.3 | 45.7 | 75.2 |  |
| 12 | [+] |  | BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP | Equity | IA Unclassified | 142.87 | 143.25 | 7.3 | 14.1 | 29.6 | 43.1 | n/a | n/a |  |
| 13 | [+] |  | BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP | Equity | IA Unclassified | 198.08 | 198.30 | -0.6 | 1.1 | 10.3 | 8.6 | 47.6 | 74.1 |  |
| 14 | [+] |  | BlackRock ACS Continental European Equity Tracker X1 Acc | Equity | IA Unclassified | 208.00 | 208.42 | 2.3 | 6.6 | 14.3 | 20.8 | 40.7 | 65.0 |  |
| 15 | [+] |  | BlackRock ACS Japan Equity Tracker X1 Acc | Equity | IA Japan | 205.50 | 205.91 | 6.3 | 6.9 | 19.0 | 24.0 | 53.1 | 52.1 |  |
| 16 | [+] |  | Blackrock ACS World ESG Insights Equity X1 Acc GBP | Equity | IA Unclassified | 172.92 | 173.05 | -0.6 | -0.5 | 10.7 | 10.9 | 51.8 | n/a |  |
| 17 | [+] |  | BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP | Equity | IA Global | 161.50 | 161.70 | -0.6 | -1.2 | 8.6 | 7.7 | 47.5 | n/a |  |
| 18 | [+] |  | BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP | Equity | IA Unclassified | 151.87 | 152.01 | -0.9 | -1.4 | 8.6 | 7.6 | n/a | n/a |  |
| 19 | [+] |  | BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP | Equity | IA Global | 247.23 | 247.48 | -1.2 | -1.7 | 7.4 | 6.4 | 48.7 | 73.1 |  |
| 20 | [+] |  | BlackRock ACS World Multifactor Equity Tracker X1 Acc | Equity | IA Global | 235.36 | 235.60 | 3.7 | 6.1 | 14.7 | 15.9 | 50.9 | 81.9 |  |
| 21 | [+] |  | BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP | Equity | IA Global | 209.72 | 210.00 | 1.7 | 2.6 | 12.0 | 13.9 | 44.9 | 77.9 |  |
| 22 | [+] |  | BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP | Equity | IA Unclassified | 143.37 | 143.73 | 3.1 | 5.9 | 14.2 | 11.9 | 30.2 | n/a |  |
| 23 | [+] |  | BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP | Mixed Asset | IA Unclassified | 134.63 | 135.06 | 0.5 | 1.0 | 6.3 | 8.3 | 29.3 | n/a |  |
| 24 | [+] |  | BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP | Mixed Asset | IA Unclassified | 147.63 | 148.02 | 0.2 | 0.6 | 9.1 | 9.9 | 40.1 | n/a |  |
| 25 | [+] |  | BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP | Mixed Asset | IA Unclassified | 157.29 | 157.59 | -0.4 | -0.4 | 10.9 | 10.6 | 48.2 | n/a |  |
| 26 | [+] |  | BlackRock ACS2 Futurewise Early Days X1 Acc GBP | Mixed Asset | IA Unclassified | 158.12 | 158.38 | -0.4 | -0.4 | 10.6 | 10.7 | 48.9 | n/a |  |
| 27 | [+] |  | BlackRock ACS2 Futurewise Retirement X1 Acc GBP | Mixed Asset | IA Unclassified | 132.01 | 132.44 | 0.5 | 1.0 | 6.4 | 8.2 | 27.4 | n/a |  |
| 28 | [+] |  | BlackRock Armed Forces Charities Growth & Income A Acc GBP | Mixed Asset | IA Mixed Investment 40-85% Shares | 561.69 | 563.19 | 0.6 | 1.9 | 9.7 | 11.9 | 24.6 | 31.0 |  |
| 29 | [+] |  | BlackRock Asia D Acc | Equity | IA Asia Pacific Excluding Japan | 277.93 | 278.90 | -0.9 | 1.4 | 17.4 | 23.7 | 24.2 | 11.3 |  |
| 30 | [+] |  | BlackRock Balanced Growth Portfolio D Acc | Mixed Asset | IA Mixed Investment 40-85% Shares | 614.93 | 616.88 | 0.2 | 0.9 | 8.8 | 11.0 | 31.5 | 39.9 |  |
| 31 | [+] |  | BlackRock BCIF Balanced Managed A Inst Acc GBP | Mixed Asset | IA Mixed Investment 40-85% Shares | 330.17 | 0.3 | 1.2 | 8.9 | 10.6 | 30.4 | 35.6 |  |
| 32 | [+] |  | BlackRock Brown to Green Materials A Acc GBP | Commodity/Energy | IA Global | 133.26 | 8.7 | 19.2 | 29.5 | 30.1 | n/a | n/a |  |
| 33 | [+] |  | BlackRock Cash D Acc | Money Market | IA Short Term Money Market | 282.19 | 282.19 | 0.3 | 0.9 | 1.9 | 4.1 | 14.6 | 16.3 |  |
| 34 | [+] |  | BlackRock Catholic Charities Growth & Income A Acc GBP | Mixed Asset | IA Mixed Investment 40-85% Shares | 299.08 | 299.91 | 1.2 | 2.2 | 10.0 | 11.6 | 27.2 | 34.6 |  |
| 35 | [+] |  | BlackRock Charities Growth & Income A Dis GBP | Mixed Asset | IA Mixed Investment 40-85% Shares | 121.02 | 121.42 | 0.9 | 2.4 | 10.3 | 9.0 | 21.1 | 23.8 |  |
| 36 | [+] |  | BlackRock Consensus 100 D | Equity | IA Global | 463.60 | 463.60 | 0.4 | 0.9 | 10.2 | 11.6 | 47.5 | 72.3 |  |
| 37 | [+] |  | BlackRock Consensus 35 D | Mixed Asset | IA Mixed Investment 0-35% Shares | 171.26 | 171.26 | 0.6 | 1.2 | 4.4 | 6.6 | 16.9 | 10.4 |  |
| 38 | [+] |  | BlackRock Consensus 60 D | Mixed Asset | IA Mixed Investment 20-60% Shares | 204.18 | 204.18 | 1.0 | 2.1 | 6.7 | 9.6 | 23.3 | 24.7 |  |
| 39 | [+] |  | BlackRock Consensus 70 D | Mixed Asset | IA Mixed Investment 40-85% Shares | 232.61 | 232.61 | 1.1 | 2.2 | 7.6 | 10.6 | 27.5 | 33.2 |  |
| 40 | [+] |  | BlackRock Consensus 85 D | Mixed Asset | IA Mixed Investment 40-85% Shares | 373.99 | 373.99 | 1.1 | 2.3 | 9.0 | 12.3 | 34.7 | 47.1 |  |
| 41 | [+] |  | BlackRock Continental European D Acc | Equity | IA Europe Excluding UK | 4,770.17 | 4,779.75 | -2.0 | -1.9 | -0.4 | -9.3 | 3.3 | 23.2 |  |
| 42 | [+] |  | BlackRock Continental European Income D Acc | Equity | IA Europe Excluding UK | 411.06 | 412.03 | 2.6 | 5.5 | 10.7 | 20.1 | 38.8 | 59.0 |  |
| 43 | [+] |  | BlackRock Continental European Income S Acc GBP | Equity | IA Unclassified | 129.90 | 136.72 | 2.6 | 5.5 | 10.8 | 20.2 | n/a | n/a |  |
| 44 | [+] |  | BlackRock Corporate Bond 1 to 10 Year D | Fixed Interest | IA Sterling Corporate Bond | 172.77 | 0.5 | 1.3 | 3.0 | 6.3 | 17.6 | 5.6 |  |
| 45 | [+] |  | BlackRock Corporate Bond D Acc | Fixed Interest | IA Sterling Corporate Bond | 387.49 | 388.81 | 0.3 | 1.1 | 3.2 | 6.0 | 13.2 | 0.0 |  |
| 46 | [+] |  | BlackRock Developed Markets Equity D Acc | Equity | IA Global | 282.75 | 283.11 | -1.8 | -3.4 | 5.7 | -2.3 | 20.3 | 30.5 |  |
| 47 | [+] |  | BlackRock Developed World Fossil Fuel Screened Index L Acc GBP | Equity | IA Global | 185.50 | -1.2 | -2.1 | 7.6 | 6.4 | 49.8 | 71.3 |  |
| 48 | [+] |  | BlackRock Dynamic Allocation D Acc | Mixed Asset | IA Specialist | 154.99 | 155.21 | 1.5 | 3.8 | 9.4 | 15.7 | 33.8 | 28.5 |  |
| 49 | [+] |  | BlackRock Dynamic Diversified Growth D Acc | Mixed Asset | IA Specialist | 210.04 | 210.67 | 1.3 | 3.2 | 7.5 | 13.0 | 31.4 | 28.2 |  |
| 50 | [+] |  | BlackRock Emerging Markets D Acc | Equity | IA Global Emerging Markets | 792.49 | 795.27 | 1.8 | 5.7 | 23.0 | 27.8 | 24.3 | -4.2 |  |
| 51 | [+] |  | BlackRock ESG Screened and Selected Strategic Growth Fund D | Mixed Asset | IA Specialist | 148.51 | 1.2 | 3.3 | 9.5 | 12.2 | 26.9 | 25.2 |  |
| 52 | [+] |  | BlackRock European Absolute Alpha D Acc | Equity | IA Targeted Absolute Return | 198.12 | 198.22 | 0.2 | 3.1 | 4.6 | 0.7 | 18.9 | 25.0 |  |
| 53 | [+] |  | BlackRock European Dynamic D Acc | Equity | IA Europe Excluding UK | 1,314.22 | 1,316.83 | 0.5 | 5.4 | 7.4 | 11.7 | 29.6 | 42.5 |  |
| 54 | [+] |  | BlackRock Global Corporate ESG Insights Bond X Acc GBP | Fixed Interest | IA Global Corporate Bond | 122.13 | 0.6 | 1.1 | 2.9 | 6.3 | 16.1 | n/a |  |
| 55 | [+] |  | BlackRock Global Equity D | Equity | IA Global | 549.11 | 549.11 | 1.4 | 3.1 | 11.7 | 15.2 | 47.4 | 77.6 |  |
| 56 | [+] |  | BlackRock Global Income D Acc | Equity | IA Global Equity Income | 383.13 | 383.86 | 1.8 | 2.7 | 10.6 | 6.8 | 30.1 | 59.5 |  |
| 57 | [+] |  | BlackRock Global Smaller Companies A Acc GBP | Equity | IA Unclassified | 109.21 | 1.8 | 0.8 | 5.4 | -0.3 | n/a | n/a |  |
| 58 | [+] |  | BlackRock Global Unconstrained Equity (UK) D | Equity | IA Global | 190.76 | 190.97 | -4.2 | -6.7 | -0.9 | -4.0 | 25.7 | 57.1 |  |
| 59 | [+] |  | BlackRock Gold & General D Acc | Commodity/Energy | IA Specialist | 4,038.78 | 4,051.56 | 5.6 | 31.4 | 70.0 | 113.2 | 195.7 | 185.5 |  |
| 60 | [+] |  | BlackRock Growth & Recovery A Inc | Equity | IA UK Smaller Companies | 981.70 | 1,051.91 | 5.4 | 5.0 | 6.0 | 8.7 | 6.5 | 4.8 |  |
| 61 | [+] |  | BlackRock Ishares US Equity Index S Acc GBP | Equity | IA Unclassified | 126.03 | -1.8 | -3.5 | 6.2 | 3.2 | n/a | n/a |  |
| 62 | [+] |  | BlackRock LifePath Target Date 2030 D Acc GBP | Mixed Asset | IA Mixed Investment 40-85% Shares | 1.23 (GBP) | 0.1 | -0.2 | 5.2 | 5.5 | n/a | n/a |  |
| 63 | [+] |  | BlackRock LifePath Target Date 2035 D Acc GBP | Mixed Asset | IA Mixed Investment 40-85% Shares | 1.27 (GBP) | 0.0 | -0.2 | 6.0 | 6.0 | n/a | n/a |  |
| 64 | [+] |  | BlackRock LifePath Target Date 2040 D Acc GBP | Mixed Asset | IA Mixed Investment 40-85% Shares | 1.30 (GBP) | 0.0 | -0.3 | 6.8 | 6.4 | n/a | n/a |  |
| 65 | [+] |  | BlackRock LifePath Target Date 2045 D Acc GBP | Mixed Asset | IA Mixed Investment 40-85% Shares | 1.33 (GBP) | 0.1 | -0.2 | 7.6 | 7.1 | n/a | n/a |  |
| 66 | [+] |  | BlackRock LifePath Target Date 2050 D Acc GBP | Mixed Asset | IA Flexible Investment | 1.36 (GBP) | 0.0 | -0.4 | 8.3 | 7.4 | n/a | n/a |  |
| 67 | [+] |  | BlackRock LifePath Target Date 2055 D Acc GBP | Mixed Asset | IA Flexible Investment | 1.38 (GBP) | 0.0 | -0.3 | 8.9 | 7.9 | n/a | n/a |  |
| 68 | [+] |  | BlackRock LifePath Target Date 2060 D Acc GBP | Mixed Asset | IA Flexible Investment | 1.39 (GBP) | 0.0 | -0.3 | 9.0 | 8.0 | n/a | n/a |  |
| 69 | [+] |  | BlackRock LifePath Target Date 2065 D Acc GBP | Mixed Asset | IA Flexible Investment | 1.39 (GBP) | 0.0 | -0.3 | 9.0 | 8.0 | n/a | n/a |  |
| 70 | [+] |  | BlackRock LifePath Target Date Retirement D Acc GBP | Mixed Asset | IA Mixed Investment 20-60% Shares | 1.19 (GBP) | 0.2 | 0.1 | 4.4 | 4.9 | n/a | n/a |  |
| 71 | [+] |  | BlackRock Managed Volatility C | Mixed Asset | IA Volatility Managed | 156.46 | 167.42 | 0.8 | 2.0 | 6.2 | 5.7 | 15.0 | 8.0 |  |
| 72 | [+] |  | BlackRock Managed Volatility IV C | Mixed Asset | IA Volatility Managed | 264.04 | 264.04 | 1.2 | 2.0 | 10.7 | 6.9 | 35.5 | 65.6 |  |
| 73 | [+] |  | BlackRock Market Advantage D Acc | Mixed Asset | IA Mixed Investment 0-35% Shares | 135.14 | 135.26 | 0.2 | 2.1 | 6.8 | 7.8 | 20.1 | 11.3 |  |
| 74 | [+] |  | BlackRock MyMap 3 D Acc | Mixed Asset | IA Volatility Managed | 127.05 | 0.5 | 1.4 | 5.0 | 7.5 | 19.8 | 14.6 |  |
| 75 | [+] |  | BlackRock MyMap 3 Select ESG D Acc GBP | Mixed Asset | IA Unclassified | 111.20 | 0.3 | 0.8 | 4.0 | 6.2 | 18.2 | n/a |  |
| 76 | [+] |  | BlackRock MyMap 4 D Acc | Mixed Asset | IA Volatility Managed | 149.34 | 0.3 | 1.1 | 6.7 | 8.6 | 28.8 | 27.6 |  |
| 77 | [+] |  | BlackRock MyMap 5 D Acc | Mixed Asset | IA Volatility Managed | 169.10 | 0.3 | 1.2 | 8.2 | 10.1 | 35.6 | 39.0 |  |
| 78 | [+] |  | BlackRock MyMap 5 Select ESG D Acc | Mixed Asset | IA Unclassified | 150.56 | -0.1 | 0.4 | 7.1 | 8.3 | 33.7 | 36.8 |  |
| 79 | [+] |  | BlackRock MyMap 6 D Acc | Mixed Asset | IA Volatility Managed | 188.60 | 0.2 | 1.2 | 9.4 | 11.1 | 43.0 | 50.1 |  |
| 80 | [+] |  | BlackRock MyMap 8 Select ESG D Acc GBP | Mixed Asset | IA Unclassified | 147.92 | -0.3 | 0.4 | 9.5 | 10.7 | 44.8 | n/a |  |
| 81 | [+] |  | BlackRock Natural Resources D Acc | Commodity/Energy | IA Commodity/Natural Resources | 249.87 | 250.32 | 8.3 | 19.3 | 28.0 | 26.2 | 21.0 | 105.5 |  |
| 82 | [+] |  | BlackRock Overseas Equity I | Equity | IA Global | 744.41 | 781.63 | -0.1 | -0.5 | 9.6 | 9.0 | 50.3 | 74.5 |  |
| 83 | [+] |  | BlackRock Pension Growth X1 | Mixed Asset | IA Unclassified | 191.15 | 191.28 | 0.0 | 1.1 | 11.0 | 14.2 | 43.0 | 48.6 |  |
| 84 | [+] |  | BlackRock Sterling Short Duration Credit D Acc | Fixed Interest | IA Sterling Corporate Bond | 116.85 | 117.18 | 0.7 | 1.5 | 2.9 | 6.2 | 17.8 | 13.6 |  |
| 85 | [+] |  | BlackRock Sterling Strategic Bond Z Acc | Fixed Interest | IA Sterling Strategic Bond | 147.26 | 147.85 | 0.7 | 1.7 | 3.8 | 7.8 | 18.5 | 13.8 |  |
| 86 | [+] |  | BlackRock Systematic Multi Allocation Credit D Acc | Fixed Interest | IA Flexible Investment | 121.30 | 0.5 | 1.6 | 4.3 | 7.8 | 22.9 | 7.8 |  |
| 87 | [+] |  | BlackRock UK Absolute Alpha D Acc | Equity | IA Targeted Absolute Return | 198.12 | 198.28 | 0.2 | 1.9 | 4.8 | 2.3 | 19.7 | 29.1 |  |
| 88 | [+] |  | BlackRock UK D Acc | Equity | IA UK All Companies | 869.75 | 874.66 | 1.8 | 3.2 | 7.2 | 7.4 | 26.6 | 19.4 |  |
| 89 | [+] |  | BlackRock UK Equity D Acc | Equity | IA UK All Companies | 11,528.91 | 11,600.30 | 0.1 | 0.5 | 4.7 | 7.6 | 30.4 | 47.9 |  |
| 90 | [+] |  | BlackRock UK Income D Acc | Equity | IA UK Equity Income | 2,806.73 | 2,822.85 | 2.9 | 5.4 | 10.9 | 13.9 | 33.9 | 63.2 |  |
| 91 | [+] |  | BlackRock UK Smaller Companies D Acc | Equity | IA UK Smaller Companies | 1,280.02 | 1,293.24 | 4.7 | 4.0 | 4.3 | 4.6 | 2.0 | -3.9 |  |
| 92 | [+] |  | BlackRock UK Special Situations D Acc | Equity | IA UK All Companies | 6,157.11 | 6,203.45 | 2.6 | 3.3 | 6.8 | 6.1 | 13.4 | 18.6 |  |
| 93 | [+] |  | BlackRock US Dynamic D Acc | Equity | IA North America | 3,901.68 | 3,904.58 | -1.4 | -1.0 | 11.8 | 12.1 | 54.6 | 94.1 |  |
| 94 | [+] |  | BlackRock US Mid-Cap Value D Acc | Equity | IA North America | 2,229.00 | 2,231.71 | 2.3 | 3.7 | 9.2 | 5.1 | 19.0 | 64.9 |  |
| 95 | [+] |  | iShares 100 UK Equity Index (UK) D Acc | Equity | IA UK All Companies | 305.21 | 2.7 | 6.5 | 14.3 | 22.0 | 46.9 | 90.2 |  |
| 96 | [+] |  | iShares 350 UK Equity Index (UK) D Acc | Equity | IA UK All Companies | 245.51 | 2.6 | 6.3 | 13.4 | 21.5 | 43.7 | 78.5 |  |
| 97 | [+] |  | iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP | Equity | IA Unclassified | 149.86 | 2.1 | 5.8 | 13.1 | 18.9 | 43.0 | n/a |  |
| 98 | [+] |  | iShares Continental European Equity Index D Acc | Equity | IA Europe Excluding UK | 484.75 | 2.2 | 6.3 | 14.2 | 20.9 | 42.0 | 67.0 |  |
| 99 | [+] |  | iShares Corporate Bond Index D Acc | Fixed Interest | IA Sterling Corporate Bond | 168.79 | 0.3 | 1.1 | 2.9 | 5.1 | 13.1 | -3.5 |  |
| 100 | [+] |  | iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc | Equity | IA Global Emerging Markets | 139.69 | 3.1 | 4.9 | 19.1 | 25.8 | 37.8 | n/a |  |