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	Europe Excluding UK	135.39	135.63	-0.2	7.7	10.1	27.2	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FA Acc GBP	Equity	Japan	146.35	146.61	-1.5	5.4	17.1	17.1	50.5	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	North America	163.78	163.88	-0.4	8.4	20.0	11.3	67.4	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	UK All Companies	163.62	164.60	-1.2	5.1	9.7	16.4	36.9	61.2
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	UK All Companies	143.75	144.64	-1.4	4.6	10.0	19.7	45.2	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	North America	164.96	165.01	-0.8	7.8	19.5	10.8	68.4	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	Global	276.17	276.48	-0.7	6.8	16.6	12.7	63.4	82.7
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	Targeted Absolute Return	134.15	134.64	0.0	1.0	2.7	5.6	14.9	13.6
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	Global	225.64	226.28	-0.3	5.3	13.7	17.7	61.9	78.1
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	Global	197.89	198.63	-1.1	5.6	12.9	18.9	48.5	68.1
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	Global	192.74	193.55	-1.1	5.4	12.4	18.9	47.4	69.1
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	Asia Pacific Excluding Japan	123.92	124.24	-1.9	8.6	21.1	28.7	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	Global	198.14	198.31	-0.8	6.8	16.2	11.9	56.6	79.6
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	Europe Excluding UK	197.91	198.31	-0.1	7.7	10.0	23.3	48.6	60.1
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	Japan	188.65	188.99	-1.3	4.9	16.1	16.9	50.6	42.2
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	Global	171.98	172.13	-0.7	7.9	18.0	14.3	62.7	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	Global	161.53	161.67	-0.6	6.8	15.8	11.7	58.4	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker Class X1 GBP Acc	Equity	Global	189.64	189.79	-0.7	6.7	16.6	12.4	65.9	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	Global	248.28	248.55	-0.7	5.8	15.0	10.8	60.8	80.0
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	Global	223.19	223.45	1.3	6.1	17.2	15.0	53.2	78.7
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	Global	203.69	203.96	0.7	7.5	16.6	14.1	51.8	81.1
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	Global	136.84	137.20	2.4	5.8	17.7	10.6	39.9	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	Flexible Investment	133.10	133.51	-0.2	3.0	8.4	8.1	33.6	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	Flexible Investment	145.94	146.28	-0.5	5.4	13.3	11.1	47.6	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	Flexible Investment	156.02	156.25	-0.9	7.3	17.7	13.3	58.4	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	Flexible Investment	156.85	157.07	-0.9	7.1	17.2	13.6	59.2	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	Flexible Investment	130.51	130.91	-0.2	3.1	8.4	8.0	30.5	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	547.11	548.13	0.1	5.7	13.4	11.2	26.7	31.0
29	[+]	BlackRock Asia D Acc	Equity	Asia Pacific Excluding Japan	257.64	258.56	-3.6	4.6	19.1	18.7	30.3	15.3
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	Mixed Investment 40-85% Shares	598.92	600.52	-0.9	4.4	11.6	11.4	35.2	41.4
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	321.15		-0.9	4.2	11.1	10.7	33.8	37.7
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	Global	116.62		4.1	8.2	20.2	n/a	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	Short Term Money Market	280.52	280.52	0.3	1.0	2.0	4.3	14.6	15.7
34	[+]	BlackRock Catholic Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	290.88	291.47	0.1	5.0	12.2	10.0	28.9	34.7
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	118.76	119.01	0.3	5.3	11.8	7.4	22.4	23.0
36	[+]	BlackRock Consensus 100 D	Equity	Global	455.77	455.77	-0.8	6.3	14.7	14.5	55.9	75.1
37	[+]	BlackRock Consensus 35 D	Mixed Asset	Mixed Investment 0-35% Shares	169.36	169.36	-0.2	2.2	5.0	6.6	18.0	8.1
38	[+]	BlackRock Consensus 60 D	Mixed Asset	Mixed Investment 20-60% Shares	200.17	200.17	-0.3	3.3	7.2	9.7	25.2	22.2
39	[+]	BlackRock Consensus 70 D	Mixed Asset	Mixed Investment 40-85% Shares	227.59	227.59	-0.4	3.8	8.4	10.9	30.2	30.9
40	[+]	BlackRock Consensus 85 D	Mixed Asset	Mixed Investment 40-85% Shares	364.90	364.90	-0.5	4.7	10.4	13.1	38.6	45.4
41	[+]	BlackRock Continental European D Acc	Equity	Europe Excluding UK	4,697.22	4,707.35	-3.4	-0.3	-5.6	-5.1	15.8	22.9
42	[+]	BlackRock Continental European Income D Acc	Equity	Europe Excluding UK	389.94	390.87	-1.0	4.7	8.7	22.0	46.7	52.1
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	Europe Excluding UK	123.21	129.68	-1.0	4.8	8.8	22.1	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	Sterling Corporate Bond	171.33		0.3	2.0	3.7	6.8	20.5	3.9
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	Sterling Corporate Bond	385.32	386.57	0.1	2.9	3.5	6.3	16.2	-1.8
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	Global	291.91	292.23	-0.4	5.0	10.8	2.7	33.6	34.1
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	Global	187.10		-0.7	6.4	15.9	11.6	62.7	79.6
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	Specialist	149.27	149.44	0.3	3.5	9.0	12.5	32.6	27.5
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	Specialist	203.00	203.55	0.3	2.7	7.4	11.1	31.4	27.6
50	[+]	BlackRock Emerging Markets D Acc	Equity	Global Emerging Markets	727.62	730.30	-1.3	7.4	20.6	18.9	25.6	0.4
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	Specialist	144.17		0.5	4.3	9.5	9.9	27.7	26.0
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	Targeted Absolute Return	193.48	193.60	0.6	0.5	1.5	0.0	14.9	22.3
53	[+]	BlackRock European Dynamic D Acc	Equity	Europe Excluding UK	1,252.33	1,254.96	-0.6	4.4	4.2	13.1	43.5	38.8
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	Global Bonds	121.07		0.0	0.5	3.6	5.3	16.3	n/a
55	[+]	BlackRock Global Equity D	Equity	Global	530.57	530.57	-0.8	5.7	13.4	16.0	52.0	75.8
56	[+]	BlackRock Global Income D Acc	Equity	Global Equity Income	376.75	377.41	0.4	4.7	13.6	10.1	36.8	56.6
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	Global	106.10		-0.2	2.0	7.5	-0.2	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	Global	198.54	198.73	-1.3	5.4	9.6	3.3	46.4	69.0
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	Specialist	3,607.80	3,619.16	12.8	29.7	68.3	116.6	196.8	144.6
60	[+]	BlackRock Growth & Recovery A Inc	Equity	UK Smaller Companies	909.56	975.29	-2.2	0.0	0.5	-2.8	6.5	7.2
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	North America	128.42		-1.0	6.3	16.8	9.1	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.23 (GBP)		-0.6	3.3	8.6	7.1	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.26 (GBP)		-0.6	4.2	9.9	7.9	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.29 (GBP)		-0.7	4.1	11.3	8.5	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.32 (GBP)		-0.7	5.1	12.7	9.3	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	Flexible Investment	1.35 (GBP)		-0.8	5.8	14.0	10.0	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	Flexible Investment	1.37 (GBP)		-0.8	5.6	14.8	10.5	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	Flexible Investment	1.38 (GBP)		-0.8	6.0	15.0	10.7	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	Flexible Investment	1.38 (GBP)		-0.8	5.9	15.0	10.7	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1.18 (GBP)		-0.4	2.8	6.8	6.1	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	Volatility Managed	153.73	164.49	-0.3	3.6	6.6	6.3	15.1	4.6
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	Volatility Managed	256.49	256.49	-1.3	5.5	13.5	8.6	40.8	63.6
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	Mixed Investment 0-35% Shares	132.56	132.75	0.2	2.7	7.0	6.4	20.5	12.2
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	Volatility Managed	125.62		0.0	2.4	6.1	7.4	20.8	12.8
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	110.33		-0.1	1.9	5.4	6.3	19.2	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	Volatility Managed	147.56		-0.2	3.6	9.2	9.3	31.8	27.0
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	Volatility Managed	166.70		-0.3	4.5	11.4	11.0	39.8	39.8
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	Mixed Investment 40-85% Shares	149.24		-0.5	4.0	10.7	9.3	38.1	38.2
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	Volatility Managed	185.72		-0.3	5.1	13.6	12.5	48.4	52.6
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	146.24		-0.6	5.4	14.4	12.2	52.4	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	Commodity/Natural Resources	220.84	221.28	2.9	7.9	19.0	15.1	11.9	85.6
82	[+]	BlackRock Overseas Equity I	Equity	Global	737.36	774.23	-0.9	6.5	16.1	12.4	60.5	79.7
83	[+]	BlackRock Pension Growth X1	Mixed Asset	Mixed Investment 40-85% Shares	188.17	188.32	-0.2	6.4	15.8	15.1	48.4	51.9
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	Sterling Corporate Bond	115.51	115.85	0.2	1.4	2.9	6.1	19.6	12.3
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	145.70	146.26	0.3	2.9	3.9	8.0	22.1	12.9
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	Flexible Investment	119.89		0.3	1.3	5.3	7.1	24.6	7.0
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	Targeted Absolute Return	194.43	194.72	0.9	2.7	3.3	0.7	17.2	27.5
88	[+]	BlackRock UK D Acc	Equity	UK All Companies	828.62	833.38	-2.0	2.1	4.1	5.4	27.8	19.9
89	[+]	BlackRock UK Equity D Acc	Equity	UK All Companies	11,158.46	11,228.63	-2.4	1.0	3.7	7.7	33.6	47.9
90	[+]	BlackRock UK Income D Acc	Equity	UK Equity Income	2,640.92	2,656.09	-1.5	4.0	6.5	11.4	33.8	54.7
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	UK Smaller Companies	1,188.86	1,201.63	-2.4	-0.6	-0.9	-6.2	1.3	-2.1
92	[+]	BlackRock UK Special Situations D Acc	Equity	UK All Companies	5,803.91	5,850.08	-1.8	0.8	1.5	1.0	14.2	19.1
93	[+]	BlackRock US Dynamic D Acc	Equity	North America	3,927.62	3,930.22	-0.2	8.9	23.8	21.1	67.5	103.6
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	North America	2,175.41	2,177.94	1.2	3.9	12.1	4.9	25.5	70.4
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	UK All Companies	286.52		-1.2	4.9	10.9	20.5	45.2	78.3
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	UK All Companies	230.57		-1.2	4.5	10.7	19.4	42.8	69.5
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	Europe Excluding UK	142.74		-0.4	6.7	8.8	21.7	51.1	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	Europe Excluding UK	461.08		-0.2	7.6	10.3	23.8	49.8	62.2
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	Sterling Corporate Bond	167.66		0.2	2.2	3.2	5.7	14.8	-6.0
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	Global Emerging Markets	129.10		-2.6	6.4	17.4	18.1	35.9	n/a