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	134.83	135.10	-2.5	-1.6	5.2	21.3	n/a	n/a
2	[+]	ACS Japan ESG Insights Equity X1 FB Acc GBP	Equity	Japan	152.98	153.35	-1.6	5.2	8.8	32.1	49.3	n/a
3	[+]	ACS North America ESG Insights Equity X1 FA Acc	Equity	North America	156.04	156.10	-3.2	-4.2	0.1	23.0	53.7	n/a
4	[+]	ACS UK Equity Tracker X1 Acc	Equity	UK All Companies	172.40	173.47	-1.2	2.7	8.6	21.8	39.3	60.5
5	[+]	ACS UK ESG Insights Equity X1 FA Acc	Equity	UK All Companies	149.88	150.79	-3.0	1.7	6.5	21.9	44.4	n/a
6	[+]	ACS US ESG Insights Equity X1 FA Acc GBP	Equity	North America	156.17	156.20	-3.1	-4.9	-1.0	21.5	54.3	n/a
7	[+]	ACS World ex UK Equity Tracker X1 Acc	Equity	Global	268.96	269.21	-3.1	-2.4	1.0	22.0	52.3	71.3
8	[+]	BlackRock Absolute Return Bond D	Fixed Interest	Targeted Absolute Return	134.30	134.74	-1.1	-0.3	0.8	4.4	14.8	11.8
9	[+]	BlackRock ACS 30:70 Global Equity Tracker X1 Acc	Equity	Global	226.22	226.85	-3.2	-0.8	3.0	23.1	56.3	66.1
10	[+]	BlackRock ACS 50:50 Global Equity Tracker X1 Acc	Equity	Global	205.99	206.78	-2.2	2.3	7.3	25.8	47.7	67.6
11	[+]	BlackRock ACS 60:40 Global Equity Tracker X1 Acc	Equity	Global	201.46	202.33	-2.0	2.6	7.7	25.6	47.4	68.7
12	[+]	BlackRock ACS Asia Pacific ex Japan ESG Insights Equity X1 Dis GBP	Equity	Asia Pacific Excluding Japan	141.12	141.48	-6.3	10.2	22.9	57.2	n/a	n/a
13	[+]	BlackRock ACS Climate Transition Screened and Optimised World Equity X1 Acc GBP	Equity	Global	191.91	192.12	-3.2	-2.9	0.4	19.7	46.9	67.0
14	[+]	BlackRock ACS Continental European Equity Tracker X1 Acc	Equity	Europe Excluding UK	197.99	198.39	-2.1	-1.2	3.3	18.7	36.2	55.5
15	[+]	BlackRock ACS Japan Equity Tracker X1 Acc	Equity	Japan	199.83	200.31	-1.3	6.6	9.7	33.2	50.4	50.4
16	[+]	Blackrock ACS World ESG Insights Equity X1 Acc GBP	Equity	Global	167.89	168.06	-2.9	-2.5	2.1	24.2	52.0	n/a
17	[+]	BlackRock ACS World ESG Screened and Optimised Equity Tracker T2 Acc GBP	Equity	Global	156.90	157.09	-2.9	-2.5	0.8	20.3	48.1	n/a
18	[+]	BlackRock ACS World ESG Screened Equity Tracker X1RA Acc GBP	Equity	Global	146.95	147.11	-3.0	-3.2	0.0	21.1	n/a	n/a
19	[+]	BlackRock ACS World Low Carbon Screened and Optimised Equity Tracker X2 Acc GBP	Equity	Global	238.70	238.94	-3.3	-3.7	-1.0	18.4	48.7	67.2
20	[+]	BlackRock ACS World Multifactor Equity Tracker X1 Acc	Equity	Global	229.42	229.79	-3.1	2.9	7.3	29.0	54.3	72.4
21	[+]	BlackRock ACS World Multifactor ESG Screened and Optimised Equity Tracker X1 Acc GBP	Equity	Global	206.45	206.71	-2.3	2.0	6.3	27.5	47.6	72.6
22	[+]	BlackRock ACS World Small Cap ESG Screened Equity Tracker X1 Acc GBP	Equity	Global	138.04	138.44	-4.4	2.2	5.3	27.5	37.8	n/a
23	[+]	BlackRock ACS2 Futurewise 2023-27 X1 Acc GBP	Mixed Asset	Flexible Investment	131.55	132.09	-2.3	-1.4	0.6	10.3	28.7	n/a
24	[+]	BlackRock ACS2 Futurewise 2028-32 X1 Acc GBP	Mixed Asset	Flexible Investment	143.18	143.61	-2.8	-2.0	1.1	16.9	39.5	n/a
25	[+]	BlackRock ACS2 Futurewise 2033-37 X1 Acc GBP	Mixed Asset	Flexible Investment	151.65	151.91	-3.1	-2.9	1.1	22.8	47.6	n/a
26	[+]	BlackRock ACS2 Futurewise Early Days X1 Acc GBP	Mixed Asset	Flexible Investment	152.94	153.16	-2.9	-2.6	1.3	22.6	48.7	n/a
27	[+]	BlackRock ACS2 Futurewise Retirement X1 Acc GBP	Mixed Asset	Flexible Investment	129.01	129.54	-2.3	-1.3	0.7	10.0	26.6	n/a
28	[+]	BlackRock Armed Forces Charities Growth & Income A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	550.07	551.78	-2.8	0.2	3.3	21.8	26.4	28.4
29	[+]	BlackRock Asia D Acc	Equity	Asia Pacific Excluding Japan	264.85	265.83	-5.2	-0.9	2.0	27.8	27.2	12.9
30	[+]	BlackRock Balanced Growth Portfolio D Acc	Mixed Asset	Mixed Investment 40-85% Shares	600.41	602.27	-4.1	-0.6	2.0	18.5	32.7	36.4
31	[+]	BlackRock BCIF Balanced Managed A Inst Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	321.07		-4.4	-0.8	1.7	17.6	31.5	31.6
32	[+]	BlackRock Brown to Green Materials A Acc GBP	Commodity/Energy	Global	127.45		-7.5	6.9	14.0	39.0	n/a	n/a
33	[+]	BlackRock Cash D Acc	Money Market	Short Term Money Market	283.52	283.52	0.2	0.9	1.8	4.0	14.6	16.9
34	[+]	BlackRock Catholic Charities Growth & Income A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	174.26	174.81	-2.6	0.4	3.5	19.1	28.2	32.2
35	[+]	BlackRock Charities Growth & Income A Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	117.16	117.66	-2.6	0.0	3.3	18.4	22.2	22.5
36	[+]	BlackRock Consensus 100 D	Equity	Global	451.58	451.58	-2.8	-1.2	2.4	21.6	47.8	66.9
37	[+]	BlackRock Consensus 35 D	Mixed Asset	Mixed Investment 0-35% Shares	169.31	169.31	-1.8	-0.4	1.5	7.1	16.7	10.3
38	[+]	BlackRock Consensus 60 D	Mixed Asset	Mixed Investment 20-60% Shares	201.28	201.28	-2.0	0.0	2.7	11.5	23.4	23.0
39	[+]	BlackRock Consensus 70 D	Mixed Asset	Mixed Investment 40-85% Shares	228.96	228.96	-2.1	0.0	3.0	13.6	27.8	30.8
40	[+]	BlackRock Consensus 85 D	Mixed Asset	Mixed Investment 40-85% Shares	367.10	367.10	-2.2	0.0	3.3	16.8	34.9	43.4
41	[+]	BlackRock Continental European D Acc	Equity	Europe Excluding UK	4,347.27	4,355.79	-6.0	-8.5	-12.2	-4.1	-3.8	12.0
42	[+]	BlackRock Continental European Income D Acc	Equity	Europe Excluding UK	388.15	389.07	-2.7	-2.0	1.5	15.8	34.0	50.4
43	[+]	BlackRock Continental European Income S Acc GBP	Equity	Europe Excluding UK	122.67	129.12	-2.7	-2.0	1.6	15.9	n/a	n/a
44	[+]	BlackRock Corporate Bond 1 to 10 Year D	Fixed Interest	Sterling Corporate Bond	169.74		-1.5	-1.2	0.8	5.1	18.4	5.0
45	[+]	BlackRock Corporate Bond D Acc	Fixed Interest	Sterling Corporate Bond	379.30	380.71	-2.3	-1.8	1.2	4.4	12.8	-0.8
46	[+]	BlackRock Developed Markets Equity D Acc	Equity	Global	266.11	266.45	-4.3	-7.5	-5.5	7.0	19.3	19.5
47	[+]	BlackRock Developed World Fossil Fuel Screened Index L Acc GBP	Equity	Global	178.56		-3.3	-4.2	-1.3	19.1	48.6	65.6
48	[+]	BlackRock Dynamic Allocation D Acc	Mixed Asset	Specialist	151.03	151.34	-2.9	0.4	2.7	15.4	32.3	26.5
49	[+]	BlackRock Dynamic Diversified Growth D Acc	Mixed Asset	Specialist	205.71	206.24	-2.4	0.6	2.3	13.5	30.5	27.3
50	[+]	BlackRock Emerging Markets D Acc	Equity	Global Emerging Markets	749.87	752.64	-5.9	0.6	6.3	33.0	26.5	-3.0
51	[+]	BlackRock ESG Screened and Selected Strategic Growth Fund D	Mixed Asset	Specialist	144.60		-2.7	-0.3	2.6	14.7	25.5	23.7
52	[+]	BlackRock European Absolute Alpha D Acc	Equity	Targeted Absolute Return	194.71	194.79	-1.6	-0.9	1.1	3.0	14.2	25.9
53	[+]	BlackRock European Dynamic D Acc	Equity	Europe Excluding UK	1,210.81	1,213.22	-2.8	-5.2	-3.1	12.8	22.8	31.6
54	[+]	BlackRock Global Corporate ESG Insights Bond X Acc GBP	Fixed Interest	Global Bonds	120.74		-1.3	-0.6	0.0	4.0	15.7	n/a
55	[+]	BlackRock Global Equity D	Equity	Global	541.67	541.67	-2.3	1.0	5.2	23.6	48.9	71.4
56	[+]	BlackRock Global Income D Acc	Equity	Global Equity Income	368.28	369.00	-4.2	-1.5	0.5	16.0	29.2	49.1
57	[+]	BlackRock Global Smaller Companies A Acc GBP	Equity	Global	103.60		-5.9	0.0	-0.5	13.6	n/a	n/a
58	[+]	BlackRock Global Unconstrained Equity (UK) D	Equity	Global	185.90	186.11	-4.2	-5.2	-3.5	15.3	22.4	55.6
59	[+]	BlackRock Gold & General D Acc	Commodity/Energy	Specialist	3,987.93	4,002.68	-14.8	6.7	29.2	111.0	192.6	205.8
60	[+]	BlackRock Growth & Recovery A Inc	Equity	UK Smaller Companies	878.44	940.89	-6.5	-4.4	-6.5	7.5	3.8	-10.2
61	[+]	BlackRock Ishares US Equity Index S Acc GBP	Equity	North America	122.42		-3.2	-4.0	-1.5	19.0	n/a	n/a
62	[+]	BlackRock LifePath Target Date 2030 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.21 (GBP)		-2.4	-1.7	0.3	11.1	n/a	n/a
63	[+]	BlackRock LifePath Target Date 2035 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.24 (GBP)		-2.6	-1.8	0.4	13.0	n/a	n/a
64	[+]	BlackRock LifePath Target Date 2040 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.27 (GBP)		-2.8	-1.9	0.4	14.8	n/a	n/a
65	[+]	BlackRock LifePath Target Date 2045 D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	1.30 (GBP)		-3.1	-2.1	0.4	16.6	n/a	n/a
66	[+]	BlackRock LifePath Target Date 2050 D Acc GBP	Mixed Asset	Flexible Investment	1.32 (GBP)		-3.2	-2.1	0.6	18.6	n/a	n/a
67	[+]	BlackRock LifePath Target Date 2055 D Acc GBP	Mixed Asset	Flexible Investment	1.34 (GBP)		-3.4	-2.3	0.5	19.7	n/a	n/a
68	[+]	BlackRock LifePath Target Date 2060 D Acc GBP	Mixed Asset	Flexible Investment	1.35 (GBP)		-3.4	-2.3	0.5	20.0	n/a	n/a
69	[+]	BlackRock LifePath Target Date 2065 D Acc GBP	Mixed Asset	Flexible Investment	1.34 (GBP)		-3.4	-2.3	0.5	19.9	n/a	n/a
70	[+]	BlackRock LifePath Target Date Retirement D Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	1.17 (GBP)		-2.0	-1.3	0.5	9.0	n/a	n/a
71	[+]	BlackRock Managed Volatility C	Mixed Asset	Volatility Managed	155.49	166.38	-1.0	0.5	3.6	8.3	15.6	8.4
72	[+]	BlackRock Managed Volatility IV C	Mixed Asset	Volatility Managed	258.35	258.35	-2.5	-0.1	3.4	14.5	35.5	58.3
73	[+]	BlackRock Market Advantage D Acc	Mixed Asset	Mixed Investment 0-35% Shares	131.48	131.58	-2.3	-1.5	1.0	8.4	18.5	9.8
74	[+]	BlackRock MyMap 3 D Acc	Mixed Asset	Volatility Managed	125.19		-1.7	-0.6	1.3	8.1	18.7	14.3
75	[+]	BlackRock MyMap 3 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	109.60		-1.6	-1.0	0.6	7.0	17.0	n/a
76	[+]	BlackRock MyMap 4 D Acc	Mixed Asset	Volatility Managed	145.64		-2.4	-1.5	0.8	12.1	27.2	25.9
77	[+]	BlackRock MyMap 5 D Acc	Mixed Asset	Volatility Managed	163.97		-2.8	-1.9	0.8	15.8	33.8	36.1
78	[+]	BlackRock MyMap 5 Select ESG D Acc	Mixed Asset	Mixed Investment 40-85% Shares	145.69		-2.8	-2.6	-0.3	14.1	31.4	33.7
79	[+]	BlackRock MyMap 6 D Acc	Mixed Asset	Volatility Managed	182.12		-2.9	-2.1	0.7	19.2	41.0	46.1
80	[+]	BlackRock MyMap 8 Select ESG D Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	141.54		-3.5	-3.4	-0.6	19.0	42.2	n/a
81	[+]	BlackRock Natural Resources D Acc	Commodity/Energy	Commodity/Natural Resources	267.40	267.98	-0.2	18.8	28.4	45.4	37.8	108.7
82	[+]	BlackRock Overseas Equity I	Equity	Global	724.49	760.71	-3.1	-1.7	1.6	22.4	51.3	70.0
83	[+]	BlackRock Pension Growth X1	Mixed Asset	Mixed Investment 40-85% Shares	183.47	183.61	-3.2	-2.7	1.0	21.6	40.5	43.4
84	[+]	BlackRock Sterling Short Duration Credit D Acc	Fixed Interest	Sterling Corporate Bond	115.46	115.80	-1.0	-0.4	1.0	4.4	17.3	12.1
85	[+]	BlackRock Sterling Strategic Bond Z Acc	Fixed Interest	Sterling Strategic Bond	144.57	145.19	-1.8	-1.1	1.9	6.1	17.8	12.1
86	[+]	BlackRock Systematic Multi Allocation Credit D Acc	Fixed Interest	Flexible Investment	119.43		-1.7	-0.9	0.5	6.2	23.1	9.0
87	[+]	BlackRock UK Absolute Alpha D Acc	Equity	Targeted Absolute Return	192.78	192.89	-1.2	-1.3	0.2	4.4	14.9	24.7
88	[+]	BlackRock UK D Acc	Equity	UK All Companies	844.30	848.95	-3.3	-0.3	2.0	11.7	27.6	17.7
89	[+]	BlackRock UK Equity D Acc	Equity	UK All Companies	11,403.94	11,474.57	-2.4	0.0	1.0	11.8	31.4	45.4
90	[+]	BlackRock UK Income D Acc	Equity	UK Equity Income	2,731.56	2,746.76	-2.7	0.8	5.0	16.2	32.4	54.2
91	[+]	BlackRock UK Smaller Companies D Acc	Equity	UK Smaller Companies	1,156.61	1,168.74	-6.2	-4.2	-6.0	4.8	2.4	-16.4
92	[+]	BlackRock UK Special Situations D Acc	Equity	UK All Companies	5,872.37	5,915.72	-3.6	-0.9	-0.2	9.3	13.5	8.8
93	[+]	BlackRock US Dynamic D Acc	Equity	North America	3,832.02	3,834.61	-2.5	-2.0	4.2	35.8	58.1	85.6
94	[+]	BlackRock US Mid-Cap Value D Acc	Equity	North America	2,119.39	2,121.87	-4.9	-1.1	0.5	11.9	23.2	45.8
95	[+]	iShares 100 UK Equity Index (UK) D Acc	Equity	UK All Companies	309.35		-0.3	5.2	10.6	26.8	49.5	84.5
96	[+]	iShares 350 UK Equity Index (UK) D Acc	Equity	UK All Companies	245.22		-1.3	3.7	9.1	24.8	46.3	71.0
97	[+]	iShares Continental European Equity ESG Screened and Optimised Index (UK) D Acc GBP	Equity	Europe Excluding UK	142.14		-2.2	-1.6	2.1	16.6	38.5	n/a
98	[+]	iShares Continental European Equity Index D Acc	Equity	Europe Excluding UK	460.68		-2.2	-1.3	3.0	18.5	37.2	57.4
99	[+]	iShares Corporate Bond Index D Acc	Fixed Interest	Sterling Corporate Bond	166.02		-1.7	-1.4	1.0	4.3	13.7	-3.0
100	[+]	iShares Emerging Markets Equity ESG Screened and Optimised Index (UK) D Acc	Equity	Global Emerging Markets	135.30		-4.7	2.8	7.0	31.9	41.1	n/a