Investments

BlackRock

AC
iS

122 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	ACS Europe ex UK ESG Insights Equity X1 FA Acc GBP	Equity	Europe Excluding UK	139.24	139.49	1.3	2.0	5.4	14.1	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FE Acc GBP	Equity	Japan	138.51	138.73	3.7	10.7	12.8	16.8	n/a	n/a
3	[+]	ACS North America ESG Insights Equity X1 FB Acc	Equity	North America	150.27	150.34	2.3	9.2	10.9	16.5	n/a	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	UK All Companies	155.22	156.15	1.9	4.2	7.8	12.2	31.6	69.7
5	[+]	ACS UK ESG Insights Equity X1 FD Acc	Equity	UK All Companies	136.70	137.52	2.0	4.7	9.3	16.2	n/a	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	North America	152.15	152.21	2.1	9.2	10.5	16.8	n/a	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	Global	257.41	257.64	2.3	8.1	10.3	17.5	44.5	83.7
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	Targeted Absolute Return	132.93	133.43	0.4	1.8	3.6	5.9	13.4	14.7
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	Global	213.04	213.63	2.3	7.1	12.1	19.3	51.5	83.5
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	Global	186.30	186.97	2.1	6.0	9.9	16.3	39.7	74.4
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	Global	181.81	182.53	2.1	5.8	9.8	16.1	39.3	75.9
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	Asia Pacific Excluding Japan	112.70	112.99	2.6	9.6	19.0	n/a	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	Global	184.66	184.83	2.5	7.6	8.9	15.7	38.2	79.3
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	Europe Excluding UK	183.66	183.97	1.2	2.0	4.9	13.5	43.1	58.4
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	Japan	179.30	179.58	3.5	10.2	12.6	16.7	40.8	50.9
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	Global	158.53	158.67	2.4	8.1	10.8	16.5	44.9	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	Global	150.46	150.63	2.0	7.3	9.7	15.8	40.2	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	Global	176.90	177.06	2.3	8.1	10.5	18.0	46.7	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	Global	233.40	233.66	2.1	7.5	9.4	17.0	43.9	82.3
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	Global	209.37	209.60	2.8	8.9	11.9	19.4	38.3	82.7
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	Global	188.14	188.35	1.6	6.5	10.1	13.2	37.5	80.3
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	Global	127.96	128.27	4.4	9.5	12.8	15.5	24.2	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	Flexible Investment	128.89	129.33	1.7	4.8	6.0	8.8	n/a	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	Flexible Investment	137.95	138.30	2.1	6.6	8.3	12.8	n/a	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	Flexible Investment	144.65	144.86	2.4	8.3	10.3	15.9	n/a	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	Flexible Investment	145.65	145.85	2.4	8.1	10.3	16.5	n/a	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	Flexible Investment	126.23	126.65	1.7	4.8	5.6	7.9	n/a	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	515.45	516.86	1.4	6.2	10.4	12.1	14.0	31.6
29	[+]	BlackRock Asia D Acc	Equity	Asia Pacific Excluding Japan	243.42	244.51	5.5	11.9	12.1	25.6	17.8	23.5
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	Mixed Investment 40-85% Shares	570.36	571.98	1.7	5.7	9.5	12.4	24.8	43.7
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	306.20		1.7	5.3	9.1	12.4	24.6	40.4
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	Global	106.76		4.3	8.2	7.8	n/a	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	Short Term Money Market	277.81	277.81	0.3	1.1	2.2	4.5	14.1	14.5
34	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	275.83	276.53	1.8	5.8	8.7	11.6	17.6	35.5
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	113.22	113.56	2.1	5.4	7.4	7.6	11.9	22.4
36	[+]	BlackRock Consensus 100 D	Equity	Global	427.11	427.11	2.0	6.9	9.4	16.4	41.5	77.4
37	[+]	BlackRock Consensus 35 D	Mixed Asset	Mixed Investment 0-35% Shares	165.45	165.45	0.8	2.7	4.0	4.8	14.7	8.9
38	[+]	BlackRock Consensus 60 D	Mixed Asset	Mixed Investment 20-60% Shares	193.38	193.38	1.0	3.4	5.6	7.5	20.3	23.9
39	[+]	BlackRock Consensus 70 D	Mixed Asset	Mixed Investment 40-85% Shares	218.71	218.71	1.2	4.0	6.3	9.2	24.2	32.9
40	[+]	BlackRock Consensus 85 D	Mixed Asset	Mixed Investment 40-85% Shares	347.72	347.72	1.5	4.8	7.6	12.1	30.3	47.6
41	[+]	BlackRock Continental European D Acc	Equity	Europe Excluding UK	4,680.88	4,690.27	-0.9	-5.2	-3.8	-3.6	21.0	37.2
42	[+]	BlackRock Continental European Income D Acc	Equity	Europe Excluding UK	371.47	372.29	0.1	3.1	5.7	17.5	40.8	51.5
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	Europe Excluding UK	117.34	123.48	0.1	3.1	5.8	n/a	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	Sterling Corporate Bond	167.69		0.2	1.9	3.6	5.0	18.8	4.3
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	Sterling Corporate Bond	374.15	375.50	-0.3	0.9	2.9	1.7	15.6	-1.7
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	Global	275.79	276.11	3.4	4.5	4.1	4.3	19.1	34.7
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	Global	175.08		2.2	7.8	10.0	17.2	43.9	n/a
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	Specialist	143.67	143.86	1.6	4.9	8.7	12.6	26.9	26.4
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	Specialist	196.95	197.49	1.2	4.1	7.7	12.0	26.9	28.9
50	[+]	BlackRock Emerging Markets D Acc	Equity	Global Emerging Markets	670.13	672.85	4.5	10.3	11.0	14.9	9.4	7.3
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	Specialist	137.62		1.6	4.1	7.2	8.8	18.8	25.7
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	Targeted Absolute Return	192.32	192.41	1.3	0.5	2.5	2.8	13.8	20.7
53	[+]	BlackRock European Dynamic D Acc	Equity	Europe Excluding UK	1,195.84	1,198.20	-2.1	-0.8	4.5	10.5	40.8	52.5
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	Global Bonds	120.32		1.1	3.1	4.0	4.4	n/a	n/a
55	[+]	BlackRock Global Equity D	Equity	Global	500.06	500.06	2.1	6.4	9.9	16.2	40.5	80.8
56	[+]	BlackRock Global Income D Acc	Equity	Global Equity Income	357.55	358.24	2.7	6.4	5.6	9.0	25.6	56.0
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	Global	102.71		0.7	3.1	7.1	6.8	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	Global	187.16	187.32	0.2	3.4	9.1	8.5	34.3	71.8
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	Specialist	2,760.37	2,769.04	15.1	24.6	52.5	80.3	140.8	53.3
60	[+]	BlackRock Growth & Recovery A Inc	Equity	UK Smaller Companies	904.90	969.00	-2.6	-1.3	6.2	-4.4	8.0	23.8
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	North America	120.25		2.1	8.5	10.0	17.2	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.18 (GBP)		1.2	4.4	6.1	8.3	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.21 (GBP)		1.4	5.0	6.8	9.7	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.23 (GBP)		1.6	5.6	7.4	11.0	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.26 (GBP)		1.9	6.3	8.2	12.4	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	Flexible Investment	1.28 (GBP)		2.1	6.9	8.9	13.7	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	Flexible Investment	1.29 (GBP)		2.2	7.3	9.4	14.7	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	Flexible Investment	1.30 (GBP)		2.3	7.4	9.6	14.9	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	Flexible Investment	1.29 (GBP)		2.3	7.4	9.6	14.8	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1.15 (GBP)		1.0	3.6	5.2	6.4	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	Volatility Managed	148.14	158.52	0.7	2.8	1.7	3.4	11.3	3.1
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	Volatility Managed	242.18	242.18	2.1	6.4	2.6	9.1	31.1	61.8
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	Mixed Investment 0-35% Shares	128.49	128.66	1.6	3.6	4.9	6.6	16.8	13.5
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	Volatility Managed	122.47		1.2	3.6	5.1	6.5	15.6	11.4
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	108.13		1.1	3.3	4.7	5.7	14.6	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	Volatility Managed	142.00		1.7	5.0	7.0	10.3	23.6	26.2
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	Volatility Managed	158.88		2.0	5.9	8.7	12.9	29.4	40.0
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	Mixed Investment 40-85% Shares	143.09		1.8	5.6	8.3	11.7	28.2	39.2
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	Volatility Managed	175.80		2.4	7.1	10.4	16.3	35.8	54.2
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	138.06		2.5	7.3	10.8	15.9	38.1	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	Commodity/Natural Resources	203.40	203.79	5.1	8.4	8.3	11.2	4.6	94.9
82	[+]	BlackRock Overseas Equity I	Equity	Global	689.29	723.76	2.1	7.9	10.0	16.8	42.5	81.2
83	[+]	BlackRock Pension Growth X1	Mixed Asset	Mixed Investment 40-85% Shares	175.87	176.01	2.4	7.9	11.4	15.0	36.6	50.9
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	Sterling Corporate Bond	113.88	114.25	0.3	1.6	3.3	5.7	18.7	12.2
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	141.51	142.11	-0.2	1.3	3.8	4.3	23.2	13.5
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	Flexible Investment	118.04		1.2	3.8	4.6	6.6	23.5	7.4
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	Targeted Absolute Return	188.87	189.12	-0.1	-0.6	1.0	0.6	13.6	24.4
88	[+]	BlackRock UK D Acc	Equity	UK All Companies	803.62	808.34	0.0	1.0	4.2	5.0	22.3	22.3
89	[+]	BlackRock UK Equity D Acc	Equity	UK All Companies	10,963.05	11,032.74	0.5	1.9	5.8	8.5	32.6	56.6
90	[+]	BlackRock UK Income D Acc	Equity	UK Equity Income	2,517.72	2,532.53	0.3	1.5	5.3	7.3	28.6	62.1
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	UK Smaller Companies	1,188.95	1,200.59	-3.0	-2.3	3.6	-6.0	0.5	11.7
92	[+]	BlackRock UK Special Situations D Acc	Equity	UK All Companies	5,719.94	5,762.85	-0.2	-0.7	4.1	0.5	12.9	29.4
93	[+]	BlackRock US Dynamic D Acc	Equity	North America	3,585.45	3,587.57	3.8	13.0	21.0	24.0	43.5	103.5
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	North America	2,069.57	2,072.14	2.9	6.4	4.4	7.4	14.1	90.1
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	UK All Companies	271.59		2.4	5.0	9.5	16.3	40.2	86.3
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	UK All Companies	219.31		2.1	5.1	9.6	15.7	37.8	78.4
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	Europe Excluding UK	133.62		1.2	1.7	4.5	13.4	46.3	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	Europe Excluding UK	428.16		1.2	2.3	4.9	14.5	45.0	60.6
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	Sterling Corporate Bond	163.91		0.1	1.2	2.7	2.9	13.5	-5.3
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	Global Emerging Markets	120.32		3.1	8.9	13.1	18.9	20.0	n/a