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Barings Intl Fund Mgr (Ire) Lt

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Barings Glb Bd I Inc NAV GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.76	0.50	4.74	3.76	Single	10:30AM Daily
Objective:	To seek a maximum total return, through current income generation and capital appreciation.
Barings GlbLdrs A NAV GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.96	1.50	3.51	2.54	Single	10:30AM Daily
Objective:	To achieve long-term capital growth by investing in equities listed or traded on a wide range of international markets.
Barings HongKongChn I Acc NAV GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve long-term capital growth in the value of assets by investing in Hong Kong, China and Taiwan.
Barings Ltn Amr I NAV GBP			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.01	0.75	4.48	3.50	n/a	10:30AM Daily
Objective:	To seek long-term capital growth primarily through investment in Latin American equity securities.

BlackRock

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
BlackRock Absolute Return Bond D			Y	Y	Y	Y	Y	Absolute Return	UKA	Acc	0.00	N/A	0.57	0.50	4.94	3.96	Dual	10:30AM Daily
Objective:	The Fund seeks to achieve a positive absolute return on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any fixed income benchmark. The Fund seeks to achieve a positive absolute (more than zero) return on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any fixed income benchmark. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund also seeks to invest in a manner consistent with the principles of sustainable investment. The Fund aims to gain investment exposure to fixed income (FI) securities (i.e. bonds), FI-related securities and money-market instruments (MMIs) (i.e. debt securities with short-term securities) issued by, or giving exposure to, companies, governments, government agencies and supranationals (i.e. the International Bank for Reconstruction and Development) worldwide. The FI securities and MMIs may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated. In order to achieve its objective the Fund invests at least 70% of its total FI securities, FI-related securities, MMIs, derivatives (i.e. investments the prices of which are based on one or more underlying assets), deposits and cash. At any one time, a substantial amount, or even all a majority of the Fund’s assets may be held as cash. This may be held for the purpose of providing cover for the exposure created by the use of derivatives or to assist in achieving its investment objective. The investment advisermanager (IM) will use derivatives to achieve the Fund’s investment objective. These will include synthetic short positions where the Fund uses a derivative to benefit from the sale of an asset which the Fund does not physically own with the aim of buying it later at a lower price to secure a profit. The Fund may also use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The IM will utilise strategies including the active management of interest rates and the flexible management of sector and currency exposure . The Fund applies the BlackRock EMEA Baseline Screens (the “Screens”) whereby the IM excludes direct investment in corporate issuers (only) which have certain levels of exposure to, or ties with, sectors including controversial weapons, nuclear weapons, civilian firearms, tar sands, thermal coal, tobacco and issuers deemed to have breached one or more of the UN Global Compact Principles. Further details regarding the Screens are available in the Fund’s prospectus and at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. The Fund uses a proprietary methodology to evaluate whether, in the IM’s assessment, issuers and securities display positive sustainability characteristics (such as those with beneficial ESG impacts for third parties and/or considered best in class ESG performers) or negative sustainability characteristics (such as those with harmful ESG impacts for third parties and/or considered worst in class ESG performers). The IM then weights the Fund’s portfolio towards the former, and will invest a material proportion of the total value of the Fund’s assets in such issuers and securities, while seeking to exclude the latter . The Fund may invest in issuers and securities evaluated as not having positive or negative characteristics or whose characteristics are undetermined. At least 5% of the total value of the Fund’s assets will be invested in green, social or sustainable bonds (i.e. bonds whose issuance proceeds, as assessed by the IM, are used for projects with green, social or sustainable goals) . The Fund is actively managed and the IM has discretion to select the Fund's investments and is not constrained by any benchmark in this process. 3 Month Sterling Overnight Index Average Rate (SONIA) compounded in arrears should be used by unitholders to compare the performance of the Fund. Compounding in arrears is a methodology that compounds daily values of the overnight rate throughout the relevant term period (i.e.3 Months). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Asia D Acc		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Acc	0.00	N/A	0.98	0.75	4.51	3.54	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. The Fund has the flexibility to invest outside of the asset class and geographical focus set out above, which for the avoidance of doubt may include Japan. The Fund is actively managed and the investment adviser (IA) has discretion to select the Fund's investments. In doing so, the IA will refer to the MSCI All Country Asia ex Japan Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The IA may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective and for efficient portfolio management. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Bal Growth Pfl D Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) where market conditions allow. The Fund may invest globally in equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short-term maturities), funds and cash (in any currency). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund will invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. The investment adviser (IA) will use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. These may be used to gain indirect exposure to commodities (such as precious metals and agricultural produce) and to property. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to a composite benchmark (i.e. a benchmark made up of number of benchmarks) of 30% FTSE All Share, 45% FTSE World ex-UK, 25% Barclays Global Aggregate Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical emphasis of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Investment Association OE Mixed Investment 40%-85% Shares Average Sector should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Bal Growth Pfl D Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) where market conditions allow. The Fund may invest globally in equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short-term maturities), funds and cash (in any currency). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund will invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. The investment adviser (IA) will use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. These may be used to gain indirect exposure to commodities (such as precious metals and agricultural produce) and to property. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to a composite benchmark (i.e. a benchmark made up of number of benchmarks) of 30% FTSE All Share, 45% FTSE World ex-UK, 25% Barclays Global Aggregate Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical emphasis of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Investment Association OE Mixed Investment 40%-85% Shares Average Sector should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cash D Acc			Y	Y	Y	Y	Y	Cash	UKA	Acc	0.00	N/A	0.20	0.15	5.33	4.34	Dual	10:30AM Daily
Objective:	The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund invests in cash and money-market instruments (i.e. debt securities with short term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds and are specifically classified as Short Term Money Market Funds) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
BlackRock Cash D Inc			Y	Y	Y	Y	Y	Cash	UKA	Inc	0.00	N/A	0.24	0.15	5.28	4.30	Dual	10:30AM Daily
Objective:	The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund invests in cash and money-market instruments (i.e. debt securities with short term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds and are specifically classified as Short Term Money Market Funds) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
BlackRock Cntl European D Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.90	0.75	4.59	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom. The companies in which the Fund invests will typically be larger companies. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cntl European D Inc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom. The companies in which the Fund invests will typically be larger companies. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Consensus 100 D			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.22	0.20	5.30	4.32	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash. At any one time, the Fund’s investment exposure to equity securities gained either directly or through its investment in other funds may be 100%. The Fund’s investments (both direct and indirect) in fixed income securities and MMIs may be issued by governments, government agencies, companies and supranationals and may include investments with a relatively low credit rating or which are unrated. The Fund is actively managed. The investment manager has discretion to select the Fund’s investments and in doing so uses an asset allocation strategy which is based on the Lipper ABI Global Equity Pensions Sector. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Consensus 35 D			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.22	0.20	5.30	4.32	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
BlackRock Consensus 60 D			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.22	0.20	5.30	4.32	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
BlackRock Consensus 70 D			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.22	0.20	5.30	4.32	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash. At any one time, the Fund will aim to have no less than 30% and no more than 70% of its investment exposure to equity securities gained either directly or through its investment in other funds. The Fund’s investments (both direct and indirect) in fixed income securities and MMIs may be issued by governments, government agencies, companies and supranationals and may include investments with a relatively low credit rating or which are unrated. The Fund is actively managed. The investment manager has discretion to select the Fund’s investments and in doing so uses an asset allocation strategy which is based on a composite benchmark (i.e. a benchmark comprised of two or more benchmarks) comprising the Lipper ABI Mixed Investment 20-60% Shares Pension Sector (60%) and the Lipper ABI Mixed Investment 40-85% Shares Pension Sector (40%). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Consensus 85 D			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.21	0.20	5.32	4.33	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
BlackRock Cont Eurpn Inc D Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.91	0.75	4.58	3.60	Dual	10:30AM Daily
Objective:	The Fund aims to provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The Fund has the flexibility to invest outside of the asset class set out above. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cont Eurpn Inc D Inc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The Fund has the flexibility to invest outside of the asset class set out above. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cont Eurpn Inc DH Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The Fund has the flexibility to invest outside of the asset class set out above. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Cont Eurpn Inc DH Inc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.92	0.75	4.57	3.60	Dual	10:30AM Daily
Objective:	The Fund aims to provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. The Fund has the flexibility to invest outside of the asset class set out above. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock CorpBd1 to10Yr D			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.11	0.10	5.42	4.44	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i.e. a benchmark comprised of two or more other benchmarks) comprising of the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the Bank of America Merrill Lynch Sterling Corporate Securities 5-10 Year Index, the Fund’s benchmark indices. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark indices and, at the time of purchase, comply with the creditrating requirements of the benchmark indices. The benchmark indices measure the performance of Sterling denominated fixed income securities publicly issued by companies in the Eurobond or United Kingdom markets. The fixed income securities will pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark indices. They will have a time to maturity (i.e. the time they become due for repayment) of between 1 and 10 years.
BlackRock Corporate Bond D Acc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.56	0.50	4.95	3.97	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). The Fund invests at least 80% of its total assets in fixed income securities (such as bonds) and money-market instruments (i.e. debt securities with short term maturities) which are issued by companies. The fixed income securities and money-market instruments may also be issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. Where the Fund invests in assets denominated in a currency other than Sterling, the investment adviser (IA) will use derivatives in order to reduce the effect of fluctuations in the exchange rate between that other currency and Sterling. A derivative is an investment the price of which is based on one or more underlying assets. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the ICE BofAML Sterling Corporate and Collateralized Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The Index should be used by unitholders to compare the performance of the Fund Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Corporate Bond D Inc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.56	0.50	4.95	3.97	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). The Fund invests at least 80% of its total assets in fixed income securities (such as bonds) and money-market instruments (i.e. debt securities with short term maturities) which are issued by companies. The fixed income securities and money-market instruments may also be issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. Where the Fund invests in assets denominated in a currency other than Sterling, the investment adviser (IA) will use derivatives in order to reduce the effect of fluctuations in the exchange rate between that other currency and Sterling. A derivative is an investment the price of which is based on one or more underlying assets. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the ICE BofAML Sterling Corporate and Collateralized Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The Index should be used by unitholders to compare the performance of the Fund Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock DevMktsSusEq D Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) in a manner consistent with the principles of sustainable investing. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global developed markets. The Fund may also invest in emerging market companies. The Investment Manager (IM) seeks to invest in a portfolio of companies that it considers sustainable, which are identified for this purpose as being companies with strong environmental, social and governance (ESG) credentials, companies developing stronger ESG credentials and/or companies that produce, or otherwise enable, products and services that the Investment Manager considers are sustainability-focused. The ESG credentials looked for include (but are not limited to): companies with low absolute and relative resource intensity, improving resource efficiency, helping others to reduce their use of resources, commitment to high health and safety standards, commitment to human capital management, fostering sustainable relationships with suppliers and customers, strong risk mitigation, capital allocation and remuneration supportive of long-term strategy and/or thoughtful board composition as it relates todiversity and the focus of its members. Investment decisions are based on the IM’s fundamental research focusing on company-specific analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). In applying its investment policy, the IM expects the Fund's portfolio to deliver a superior ESG outcome versus the MSCI World Index (Index) as measured by the weighted average ESG rating of its investments and to have a lower carbon emission intensity than the Index (carbon intensity being measured in respect of each company in which the Fund invests as a measure of its carbon emissions relative to its capital). There can be no guarantee that these expectations will be met. The IM will seek to exclude direct investment in companies with lower ESG scores (namely companies whose MSCI ESG rating is CCC). The IM will take into account certain ESG characteristics when selecting the securities to be held directly by the Fund. In doing so, the IM will apply screens, whereby the IM will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IM, have exposure to, or ties with, certain sectors. Further details of these screens are set out in the Fund’s prospectus. They include, amongst others, the BlackRock EMEA Baseline Screens, for further details of which please refer to the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf The IM may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective, to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income (though the use of derivatives to help achieve the Fund's investment objective will be limited). The Fund is actively managed and the IM has discretion to select the Fund's investments. In doing so, the IM will refer to the Index when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the ( Index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IM is not bound by the components or weighting of the Index when selecting investments. The IM may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. The Index should be used by unitholders to compare the performance of the Fund. The Index has been chosen because the IM has determined that it is representative of the investment universe of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock DWoFosFuScId D A			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.12	0.10	5.41	4.42	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened Index (the "Index"). The Fund invests in equity securities (e.g. shares) of companies that make up the Index. There may be occasions where direct investment in equity securities is not possible or in investors’ best interests, however it is expected that the usage of indirect investment (e.g. through financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) and other funds) by the Fund will be limited. The Index measures the performance of a subset of equity securities within the MSCI World Index (the Parent Index) which comply with the Index provider’s environmental, social and governance (ESG) screens. The Parent Index measures the performance of large and mid-capitalisation stocks across developed markets globally.
BlackRock Dynamic Divfd Gth D Acc			Y	Y	Y	Y	Y	Absolute Return	UKA	Acc	0.00	N/A	0.63	0.55	4.88	3.90	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), which exceeds the Bank of England’s Base Interest Rate by 3.5% per annum (gross of fees) over the medium to long term (3 to 5 consecutive years). Although the Fund aims to deliver this return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk. The Fund invests on a global basis at least 80% of its total assets in fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short term maturities), equity securities (e.g. shares), funds, deposits and cash.
BlackRock EM D Acc			Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Acc	0.00	N/A	0.96	0.75	4.53	3.56	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
BlackRock EM D Inc			Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Inc	0.00	N/A	0.97	0.75	4.52	3.55	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a stock exchange in emerging market countries. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
BlackRock European Dyn FD Acc		Silver	Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	A & D units were closed to new money/subscriptions with effect from 7 November 2013. The only exception to this rule is for the continuation of direct regular savers subscriptions who have been invested in the fund prior to this date. Investors are directed to the FA & FD share class instead. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the opinion of the investment adviser(IA), undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock European Dyn FD Inc		Silver	Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	A & D units were closed to new money/subscriptions with effect from 7 November 2013. The only exception to this rule is for the continuation of direct regular savers subscriptions who have been invested in the fund prior to this date. Investors are directed to the FA & FD share class instead. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the opinion of the investment adviser(IA), undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock European Dyn FDH Acc		Silver	Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	A & D units were closed to new money/subscriptions with effect from 7 November 2013. The only exception to this rule is for the continuation of direct regular savers subscriptions who have been invested in the fund prior to this date. Investors are directed to the FA & FD share class instead. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the opinion of the investment adviser(IA), undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock European Dyn FDH Inc		Silver	Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	A & D units were closed to new money/subscriptions with effect from 7 November 2013. The only exception to this rule is for the continuation of direct regular savers subscriptions who have been invested in the fund prior to this date. Investors are directed to the FA & FD share class instead. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the opinion of the investment adviser(IA), undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The IA may use derivatives to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the FTSE World Europe ex-UK Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Eurpn Abs Alpha D Acc		Neutral	Y	Y	Y	Y	Y	Absolute Return	UKA	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Dual	10:30AM Daily
Objective:	The investment strategy of the Fund is deemed by the Manager to be capacity constrained and therefore, when the net asset value of the Fund reaches £900,000,000, units in the Fund will not be available to buy until further notice except at the discretion of the Manager (you will still be able to sell your units daily). The Fund aims to achieve positive absolute returns on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any European equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk.
BlackRock Gbl Unctrnd Eq (UK) D			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Global Income D Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.93	0.75	4.56	3.59	Dual	10:30AM Daily
Objective:	The Fund aims to provide an income return on your investment that is above average when compared to the income produced by global equity markets (as defined by the MSCI All Countries World Index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets. The Fund is actively managed and the investment adviser (IA) has discretion to select the Fund's investments. In doing so, the IA will refer tothe MSCI All Countries World Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The IA may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective and for efficient portfolio management. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Global Income D Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.93	0.75	4.56	3.59	Dual	10:30AM Daily
Objective:	The Fund aims to provide an income return on your investment that is above average when compared to the income produced by global equity markets (as defined by the MSCI All Countries World Index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund has the flexibility to invest outside of the asset class and sector set out above, including in developing markets. The Fund is actively managed and the investment adviser (IA) has discretion to select the Fund's investments. In doing so, the IA will refer tothe MSCI All Countries World Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The IA may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective and for efficient portfolio management. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Gold & General D Acc		Bronze	Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	1.16	1.00	4.33	3.35	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests invest at least 70% of its total assets in global equity securities (e.g. shares) of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. The Fund has the flexibility to invest outside of the sector set out above.
BlackRock Gold & General D Inc		Bronze	Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	1.16	1.00	4.33	3.35	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests invest at least 70% of its total assets in global equity securities (e.g. shares) of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. The Fund has the flexibility to invest outside of the sector set out above.
BlackRock MM 7 Sel ESG D Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.17	0.12	5.36	4.37	n/a	9:00AM Daily
Objective:	The Fund is a fund in the MyMap series. The number allocated does not directly relate to the Fund’s level of risk or return. It is used to differentiate the Fund fromother MyMap branded funds. The aim of the Fund is to provide, over five-year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/orincome received from those assets) through an actively managed portfolio, whilst maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associatedwith the portfolio) for the Fund’s portfolio of 12% or more. The Fund also aims to invest in a manner consistent with the principles of environmental, social andgovernance (ESG) investing. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of its returns convertedinto an annual rate, over a five-year period. There is no guarantee the Fund’s investment objective will be achieved. The Fund’s risk profile may fall outside the stated range, especially during periods of unusuallyhigh or low volatility in the equity and fixed income markets. The Fund’s potential gains are likely to be constrained by the aim of staying within its risk profile. Itscapital is at risk, meaning that it could suffer a decrease in value and the value of your investment could decrease. The Fund seeks to achieve its investment exposure by investing more than 80% of its assets in units of other funds or investment products, including exchange tradedproducts and index funds which may be Associated Funds as explained in the Fund’s prospectus. A substantial amount, or even all of the Fund’s assets, may be held inunits of other funds. The Fund seeks, via such funds, exposure to various asset classes globally including equity securities (e.g. shares) and fixed income securities (e.g. corporate bondsand government bonds) and, up to 15% of its assets, in alternative asset classes (such as real estate and commodities (e.g. precious metals)). It may also invest,directly or indirectly, in cash and near cash instruments (e.g. debt securities with short term maturities). The Fund seeks to stay within its stated risk profile by varyingits asset mix in different market conditions. Given the higher risk profile of the Fund, under normal market conditions it seeks to invest its assets principally in equity securities (which are generally considered to be more risky compared to fixed income securities). At least 80% of the assets the Fund invests in government bond funds must be invested in funds that track benchmark indices that primarily comprise governmentbond issuers with an ESG sovereign rating of BB or higher (as defined by MSCI or another data vendor). At least 80% of the assets the Fund invests in funds other thangovernment bond funds must be invested in funds which track benchmark indices that apply ESG related exclusionary criteria or funds that otherwise apply ESGrelated criteria. The Fund’s investment manager (IM) will consider these ESG related criteria at the time of investment. Where securities no longer meet suchrequirements, the Fund may continue to hold them, other than as an ESG related investment or until it is practicable to sell them. The IM expects to achieve, in respect only of the corporate issuers in which the Fund invests, a carbon emission intensity score for the Fund of 30% less than aportfolio that holds an equivalent weighting of equity securities and fixed income securities but does not apply any ESG criteria (such portfolio represented by acomposite index of MSCI ACWI Index and Bloomberg Multiverse Index (the Index)), and an absolute reduction of such score over five year periods. Securities issued bynon-corporate issuers, such as government bonds, are not included but are expected to represent only a limited portion of the Fund. The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) for investmentpurposes and for efficient portfolio management purposes. The Fund is actively managed without reference to a benchmark, meaning the IM has absolute discretion to select the Fund’s investments and is not constrained byany target, comparator or performance benchmark. The Fund’s carbon emission intensity score is measured against the Index. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock MyMap 3 D Acc		Silver	Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.17	0.12	5.36	4.37	n/a	9:00AM Daily
Objective:	The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund of 3%-6%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved, and the Fund may experience loss. The Fund’s risk profile may fall outside the stated range from time to time. There can be no guarantee that the Fund will maintain the target level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The Fund's capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment could decrease as a result. The Fund will seek to achieve its investment exposure by investing predominantly (more than 80% of the Fund’s net asset value) in units of other funds, including, but not limited to exchange traded funds and other index funds managed by an affiliate of the BlackRock Group. At any one time, a substantial amount, or even all of the Fund’s assets may be held in units of other funds. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a variety of asset classes globally, including equity securities (e.g. shares), fixed income securities (such as corporate bonds and government bonds), cash and near cash instruments (such as money market instruments (i.e. debt securities with short term maturities)). The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of assets) in different market conditions. Given the lower risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to fixed income securities and near cash instruments (which are generally considered to be less risky compared to equity securities), compared to a fund with a higher risk profile which would seek to have a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities and near cash instruments). The Fund may hold up to 15% of the Fund’s net asset value indirectly in alternative asset classes (such as, but not limited to real estate and commodities (i.e. precious metals)). The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) cash, near cash instruments, and forward transactions, for investment purposes and for the purposes of efficient portfolio management, including to hedge currency exposure to enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund is actively managed and the investment manager has discretion to select the Fund’s investments and is not constrained by any benchmark in this process. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock MyMap 4 D Acc		Bronze	Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.17	0.12	5.36	4.37	n/a	9:00AM Daily
Objective:	The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 6%-9%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved, and the Fund may experience loss. The Fund’s risk profile may fall outside the stated range from time to time. There can be no guarantee that the Fund will maintain the target level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The Fund's capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment could decrease as a result. The Fund will seek to achieve its investment exposure by investing predominantly (more than 80% of the Fund’s net asset value) in units of other funds, including, but not limited to exchange traded funds and other index funds managed by an affiliate of the BlackRock Group. At any one time, a substantial amount, or even all of the Fund’s assets may be held in units of other funds. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a variety of asset classes globally, including equity securities (e.g. shares), fixed income securities (such as corporate bonds and government bonds), cash and near cash instruments (such as money market instruments (i.e. debt securities with short term maturities)). The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of assets) in different market conditions. Given the lower risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to fixed income securities (which are generally considered to be less risky compared to equity securities), compared to a fund with a higher risk profile which would seek to have a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities). The Fund may hold up to 15% of the Fund’s net asset value indirectly in alternative asset classes (such as, but not limited to real estate and commodities (i.e. precious metals)). The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) cash, near cash instruments, and forward transactions, for investment purposes and for the purposes of efficient portfolio management, including to hedge currency exposure to enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund is actively managed and the investment manager has discretion to select the Fund’s investments and is not constrained by any benchmark in this process. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock MyMap 4 D I		Bronze	Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	0.17	0.12	5.36	4.37	n/a	9:00AM Daily
Objective:	The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 6%-9%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved, and the Fund may experience loss. The Fund’s risk profile may fall outside the stated range from time to time. There can be no guarantee that the Fund will maintain the target level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The Fund's capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment could decrease as a result. The Fund will seek to achieve its investment exposure by investing predominantly (more than 80% of the Fund’s net asset value) in units of other funds, including, but not limited to exchange traded funds and other index funds managed by an affiliate of the BlackRock Group. At any one time, a substantial amount, or even all of the Fund’s assets may be held in units of other funds. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a variety of asset classes globally, including equity securities (e.g. shares), fixed income securities (such as corporate bonds and government bonds), cash and near cash instruments (such as money market instruments (i.e. debt securities with short term maturities)). The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of assets) in different market conditions. Given the lower risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to fixed income securities (which are generally considered to be less risky compared to equity securities), compared to a fund with a higher risk profile which would seek to have a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities). The Fund may hold up to 15% of the Fund’s net asset value indirectly in alternative asset classes (such as, but not limited to real estate and commodities (i.e. precious metals)). The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) cash, near cash instruments, and forward transactions, for investment purposes and for the purposes of efficient portfolio management, including to hedge currency exposure to enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund is actively managed and the investment manager has discretion to select the Fund’s investments and is not constrained by any benchmark in this process. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock MyMap 5 D Acc		Silver	Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.17	0.12	5.36	4.37	n/a	9:00AM Daily
Objective:	The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 8%-11%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved, and the Fund may experience loss. The Fund’s risk profile may fall outside the stated range from time to time. There can be no guarantee that the Fund will maintain the target level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The Fund's capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment could decrease as a result. The Fund will seek to achieve its investment exposure by investing predominantly (more than 80% of the Fund’s net asset value) in units of other funds, including, but not limited to exchange traded funds and other index funds managed by an affiliate of the BlackRock Group. At any one time, a substantial amount, or even all of the Fund’s assets may be held in units of other funds. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a variety of asset classes globally, including equity securities (e.g. shares), fixed income securities (such as corporate bonds and government bonds), cash and near cash instruments (such as money market instruments (i.e. debt securities with short term maturities)). The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of assets) in different market conditions. Given the higher risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities), compared to a fund with a lower risk profile which would seek to have a greater exposure to fixed income securities (which are generally considered to be less risky compared to equity securities). The Fund may hold up to 15% of the Fund’s net asset value indirectly in alternative asset classes (such as, but not limited to real estate and commodities (i.e. precious metals)). The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) cash, near cash instruments, and forward transactions, for investment purposes and for the purposes of efficient portfolio management, including to hedge currency exposure to enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund is actively managed and the investment manager has discretion to select the Fund’s investments and is not constrained by any benchmark in this process. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock MyMap 5 D I		Silver	Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	0.17	0.12	5.36	4.37	n/a	9:00AM Daily
Objective:	The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 8%-11%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved, and the Fund may experience loss. The Fund’s risk profile may fall outside the stated range from time to time. There can be no guarantee that the Fund will maintain the target level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The Fund's capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment could decrease as a result. The Fund will seek to achieve its investment exposure by investing predominantly (more than 80% of the Fund’s net asset value) in units of other funds, including, but not limited to exchange traded funds and other index funds managed by an affiliate of the BlackRock Group. At any one time, a substantial amount, or even all of the Fund’s assets may be held in units of other funds. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a variety of asset classes globally, including equity securities (e.g. shares), fixed income securities (such as corporate bonds and government bonds), cash and near cash instruments (such as money market instruments (i.e. debt securities with short term maturities)). The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of assets) in different market conditions. Given the higher risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities), compared to a fund with a lower risk profile which would seek to have a greater exposure to fixed income securities (which are generally considered to be less risky compared to equity securities). The Fund may hold up to 15% of the Fund’s net asset value indirectly in alternative asset classes (such as, but not limited to real estate and commodities (i.e. precious metals)). The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) cash, near cash instruments, and forward transactions, for investment purposes and for the purposes of efficient portfolio management, including to hedge currency exposure to enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund is actively managed and the investment manager has discretion to select the Fund’s investments and is not constrained by any benchmark in this process. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock MyMap 6 D Acc		Silver	Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.17	0.12	5.36	4.37	n/a	9:00AM Daily
Objective:	The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 10%-15%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved, and the Fund may experience loss. The Fund’s risk profile may fall outside the stated range from time to time. There can be no guarantee that the Fund will maintain the target level of risk, especially during periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the predefined risk profile. The Fund's capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment could decrease as a result. The Fund will seek to achieve its investment exposure by investing predominantly (more than 80% of the Fund’s net asset value) in units of other funds, including, but not limited to exchange traded funds and other index funds managed by an affiliate of the BlackRock Group. At any one time, a substantial amount, or even all of the Fund’s assets may be held in units of other funds. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a variety of asset classes globally, including equity securities (e.g. shares), fixed income securities (such as corporate bonds and government bonds), cash and near cash instruments (such as money market instruments (i.e. debt securities with short term maturities)). The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of assets) in different market conditions. Given the higher risk profile of the Fund, under normal market conditions the Fund will seek a greater exposure to equity securities (which are generally considered to be more risky compared to fixed income securities), compared to a fund with a lower risk profile which would seek to have a greater exposure to fixed income securities (which are generally considered to be less risky compared to equity securities). The Fund may hold up to 15% of the Fund’s net asset value indirectly in alternative asset classes (such as, but not limited to real estate and commodities (i.e. precious metals)). The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) cash, near cash instruments, and forward transactions, for investment purposes and for the purposes of efficient portfolio management, including to hedge currency exposure to enable the Fund to profit from changes in currency exchange rates against the base currency of the Fund. The Fund is actively managed and the investment manager has discretion to select the Fund’s investments and is not constrained by any benchmark in this process. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock MyMp5SltESG D Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.17	0.12	5.36	4.37	n/a	9:00AM Daily
Objective:	The Fund is a fund in the MyMap series. The number allocated does not directly relate to the Fund’s level of risk or return. It is used to differentiate the Fund fromother MyMap branded funds. The aim of the Fund is to provide, over five-year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/orincome received from those assets) through an actively managed portfolio, whilst maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associatedwith the portfolio) for the Fund’s portfolio of 8-11%. The Fund also aims to invest in a manner consistent with the principles of environmental, social and governance(ESG) investing. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of its returns converted into anannual rate, over a five-year period. There is no guarantee the Fund’s investment objective will be achieved. The Fund’s risk profile may fall outside the stated range, especially during periods of unusuallyhigh or low volatility in the equity and fixed income markets. The Fund’s potential gains are likely to be constrained by the aim of staying within its risk profile. Itscapital is at risk, meaning that it could suffer a decrease in value and the value of your investment could decrease. The Fund seeks to achieve its investment exposure by investing more than 80% of its assets in units of other funds or investment products, including exchange tradedproducts and index funds which may be Associated Funds as explained in the Fund’s prospectus. A substantial amount, or even all of the Fund’s assets, may be held inunits of other funds. The Fund seeks, via such funds, exposure to various asset classes globally including equity securities (e.g. shares) and fixed income securities (e.g. corporate bondsand government bonds) and, up to 15% of its assets, in alternative asset classes (such as real estate and commodities (e.g. precious metals)). It may also invest,directly or indirectly, in cash and near cash instruments (e.g. debt securities with short term maturities). The Fund seeks to stay within its stated risk profile by varyingits asset mix in different market conditions. Given the higher risk profile of the Fund, under normal market conditions it seeks a greater exposure to equity securities (which are generally considered to be morerisky compared to fixed income securities). At least 80% of the assets the Fund invests in government bond funds must be invested in funds that track benchmark indices that primarily comprise governmentbond issuers with an ESG sovereign rating of BB or higher (as defined by MSCI or another data vendor). At least 80% of the assets the Fund invests in funds other thangovernment bond funds must be invested in funds which track benchmark indices that apply ESG related exclusionary criteria or funds that otherwise apply ESGrelated criteria. The Fund’s investment manager (IM) will consider these ESG related criteria at the time of investment. Where securities no longer meet suchrequirements, the Fund may continue to hold them, other than as an ESG related investment or until it is practicable to sell them. The IM expects to achieve, in respect only of the corporate issuers in which the Fund invests, a carbon emission intensity score for the Fund of 30% less than aportfolio that holds an equivalent weighting of equity securities and fixed income securities but does not apply any ESG criteria (such portfolio represented by acomposite index of MSCI ACWI Index and Bloomberg Multiverse Index (the Index)), and an absolute reduction of such score over five year periods. Securities issued bynon-corporate issuers, such as government bonds, are not included and may represent a material portion of the Fund’s portfolio. The Fund may also invest directly in financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) for investmentpurposes and for efficient portfolio management purposes. The Fund is actively managed without reference to a benchmark, meaning the IM has absolute discretion to select the Fund’s investments and is not constrained byany target, comparator or performance benchmark. The Fund’s carbon emission intensity score is measured against the Index. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock Nat Res D Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees). Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
BlackRock Nat Res D Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Dual	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees). Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
BlackRock SusStgStrBd D Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.59	0.50	4.92	3.94	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase to the value of the Fund’s assets and/or income received from those assets) of 4.5% per year (gross of fees) over the return of the 3-month Sterling Overnight Index Average in a manner consistent with the principles of sustainable investment. The Fund invests at least 80% of its total assets in fixed income (FI) securities (such as bonds) globally, and instruments related to such FI securities (i.e. other investments whose value is related to debt) and at least 50% of its total assets in Sterling denominated non-government FI securities that are investment grade (i.e. meet a specified level of creditworthiness) at the time of purchase and instruments related to such FI securities. However, the Fund will invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. The FI securities may be issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund may also invest in equity securities (e.g. shares) of companies and in asset backed and mortgage backed securities (i.e. financial securities backed by cash flows from debt), money market instruments (i.e. debt securities with short-term maturities), deposits, cash and other funds. The Fund’s investment manager (IM) expects to achieve, in respect only of the corporate issuers in which the Fund invests, a Fund carbon emission intensity score of 20% less than an equivalent portfolio of companies that does not apply any environment, social or governance (ESG) criteria as represented by the Bloomberg Global Aggregate Corporate Bond Index (Index). Securities issued by non-corporate issuers, such as government securities, are not included but may represent a material portion of the Fund’s assets. The Fund applies the BlackRock EMEA Baseline Screens whereby the IM excludes direct investment in corporate issuers (only) which have certain levels of exposure to, or ties with, sectors including controversial weapons, nuclear weapons, civilian firearms, tar sands, thermal coal, tobacco and issuers deemed to have breached one or more of the UN Global Compact Principles (Screens). Further details regarding the Screens are available in the Fund’s prospectus and at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. The Fund uses a proprietary methodology to evaluate whether, in the IM’s assessment, issuers and securities display positive sustainability characteristics (such as those with beneficial ESG impacts for third parties and/or considered best in class ESG performers) or negative sustainability characteristics (such as those with harmful ESG impacts for third parties and/or considered worst in class ESG performers). The IM then weights the Fund’s portfolio towards the former and away from the latter. Where consistent with this weighting and the Screens, the Fund may continue to invest to a very limited extent in issuers and securities that display negative sustainability characteristics and may invest in those evaluated as not having positive or negative characteristics or whose characteristics are undetermined. The Fund may also invest directly in derivatives (investments the price of which is based on one or more underlying assets) for investment purposes and for efficient portfolio management purposes, including to reduce the effect of exchange rate fluctuations between any non-Sterling denominated assets and Sterling. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed. The IM has discretion to select the Fund’s investments and is not constrained by any benchmark. 3-month SONIA should be used by unitholders to compare the performance of the Fund. The Fund’s carbon emission intensity score is measured against the Index. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock SusStgStrBd D Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.59	0.50	4.92	3.94	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase to the value of the Fund’s assets and/or income received from those assets) of 4.5% per year (gross of fees) over the return of the 3-month Sterling Overnight Index Average in a manner consistent with the principles of sustainable investment. The Fund invests at least 80% of its total assets in fixed income (FI) securities (such as bonds) globally, and instruments related to such FI securities (i.e. other investments whose value is related to debt) and at least 50% of its total assets in Sterling denominated non-government FI securities that are investment grade (i.e. meet a specified level of creditworthiness) at the time of purchase and instruments related to such FI securities. However, the Fund will invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. The FI securities may be issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund may also invest in equity securities (e.g. shares) of companies and in asset backed and mortgage backed securities (i.e. financial securities backed by cash flows from debt), money market instruments (i.e. debt securities with short-term maturities), deposits, cash and other funds. The Fund’s investment manager (IM) expects to achieve, in respect only of the corporate issuers in which the Fund invests, a Fund carbon emission intensity score of 20% less than an equivalent portfolio of companies that does not apply any environment, social or governance (ESG) criteria as represented by the Bloomberg Global Aggregate Corporate Bond Index (Index). Securities issued by non-corporate issuers, such as government securities, are not included but may represent a material portion of the Fund’s assets. The Fund applies the BlackRock EMEA Baseline Screens whereby the IM excludes direct investment in corporate issuers (only) which have certain levels of exposure to, or ties with, sectors including controversial weapons, nuclear weapons, civilian firearms, tar sands, thermal coal, tobacco and issuers deemed to have breached one or more of the UN Global Compact Principles (Screens). Further details regarding the Screens are available in the Fund’s prospectus and at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. The Fund uses a proprietary methodology to evaluate whether, in the IM’s assessment, issuers and securities display positive sustainability characteristics (such as those with beneficial ESG impacts for third parties and/or considered best in class ESG performers) or negative sustainability characteristics (such as those with harmful ESG impacts for third parties and/or considered worst in class ESG performers). The IM then weights the Fund’s portfolio towards the former and away from the latter. Where consistent with this weighting and the Screens, the Fund may continue to invest to a very limited extent in issuers and securities that display negative sustainability characteristics and may invest in those evaluated as not having positive or negative characteristics or whose characteristics are undetermined. The Fund may also invest directly in derivatives (investments the price of which is based on one or more underlying assets) for investment purposes and for efficient portfolio management purposes, including to reduce the effect of exchange rate fluctuations between any non-Sterling denominated assets and Sterling. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed. The IM has discretion to select the Fund’s investments and is not constrained by any benchmark. 3-month SONIA should be used by unitholders to compare the performance of the Fund. The Fund’s carbon emission intensity score is measured against the Index. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock UK Absolute Alpha D Acc		Neutral	Y	Y	Y	Y	Y	Absolute Return	UKA	Acc	0.00	N/A	0.92	0.75	4.58	3.60	Dual	10:30AM Daily
Objective:	The Fund aims to achieve positive absolute returns on your investment (i.e. an increase in the overall value of the Fund) over a period of 12 months regardless of market conditions. As such, the Fund will not be managed against any United Kingdom (UK) equity index. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a 12 month basis in any market conditions. However, an absolute return is not guaranteed over a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund aims to gain investment exposure to equity securities (e.g. shares) and equity-related securities of, or giving exposure to, companies incorporated or listed in the UK. At least 50% of the Fund’s gross investment exposure will at all times be in companies incorporated in the UK. The Fund may also gain exposure on an ancillary basis, up to 20% of its gross investment exposure, to equities issued by companies that are not incorporated or listed in the UK. Gross investment exposure is a measure of the Fund’s total market exposure, calculated by aggregating the absolute exposure of each investment position of the Fund including both long positions (i.e. the purchase of an asset by the Fund with the expectation the asset will rise in value) and short positions (as further described below) but excluding cash.
BlackRock UK D Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of larger companies (e.g. the top 350-400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
BlackRock UK D Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of larger companies (e.g. the top 350-400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
BlackRock UK Income D Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an income received from Fund assets) with an above average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
BlackRock UK Income D Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an income received from Fund assets) with an above average and growing income compared to the income produced by UK equity markets (as defined by the FTSE All Share Index) without sacrificing the benefits of capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.
BlackRock UK Sm Cos D Acc		Silver	Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller companies incorporated, or listed on a stock exchange, in the United Kingdom which the investment adviser (IA) considers to have above average growth prospects. Smaller companies are those whose market capitalisations are similar to that of companies in the Numis Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class set out above. The IA may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the Numis Smaller Companies plus AiM ex-Investment Trusts Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock UK Sm Cos D Inc		Silver	Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of smaller companies incorporated, or listed on a stock exchange, in the United Kingdom which the investment adviser (IA) considers to have above average growth prospects. Smaller companies are those whose market capitalisations are similar to that of companies in the Numis Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment. The market capitalisation of a company is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class set out above. The IA may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the Numis Smaller Companies plus AiM ex-Investment Trusts Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock UK Special Sits D Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies. Small and medium sized companies are companies which are not constituents of the FTSE 100 Index. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income.
BlackRock UK Special Sits D Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in the United Kingdom and will normally have an emphasis on small and medium sized companies. Small and medium sized companies are companies which are not constituents of the FTSE 100 Index. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income.
BlackRock UKE D Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). The Fund will invest at least 80% of its total assets in the equity securities (e.g. shares) of United Kingdom companies. The Fund may invest in all economic sectors within the United Kingdom. The Fund is actively managed and the investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the FTSE All-Share TR Index.
BlackRock US Dynamic D Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United States. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the opinion of the investment adviser(IA) opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the the Russell 1000 Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The IA may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective and for efficient portfolio management. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock US Dynamic D Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.89	0.75	4.61	3.63	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United States. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the opinion of the investment adviser(IA) opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the the Russell 1000 Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The IA may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective and for efficient portfolio management. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment.
BlackRock USMdCpVal D Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of medium sized companies which are incorporated or listed on stock exchanges, in the United States. Medium companies are those whose market capitalisation is similar to that of the companies in the Russell Midcap ® Value Index (“the Index”) at the time of investment. The Fund has the flexibility to invest outside of the asset class and sector set out above.
BlackRock USMdCpVal D Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.89	0.75	4.61	3.63	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of medium sized companies which are incorporated or listed on stock exchanges, in the United States. Medium companies are those whose market capitalisation is similar to that of the companies in the Russell Midcap ® Value Index (“the Index”) at the time of investment. The Fund has the flexibility to invest outside of the asset class and sector set out above.
ICEEESAOI D Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.06	0.04	5.47	4.49	n/a	10:30AM Daily
Objective:	The aim of the Fund is to provide a return(gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Morningstar Developed Europe ex-UK ESG Enhanced Index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Developed Markets Europe ex-UK Target Market Exposure Index (the “Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider. The pre-defined ESG screens set by the index provider seek to limit and/or exclude from the Benchmark Index corporate issuers within the Parent Index which are determined by the index provider (often by reference to specific revenue thresholds or to any connection to an activity regardless of any revenue received) as having exposure to, or other ties with, certain activities. including but not limited to controversial weapons, tobacco, nuclear weapons, civilian firearms, thermal coal, oil sands, adult entertainment, alcohol, gaming and UN global compact violators. The Benchmark Index also excludes companies which are identified by the index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on a certain controversy score The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the Benchmark Index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the Benchmark Index. Derivatives (i.e. investments the prices of which are based on one or more underlying assets) may be used to seek to reduce risk (relevant to the investment objective) within the Fund, reduce investment costs and generate additional income for the Fund (often referred to as “efficient portfolio management” or “EPM”). The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
ICEEESAOI D Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.06	0.04	5.47	4.49	n/a	10:30AM Daily
Objective:	The aim of the Fund is to provide a return(gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Morningstar Developed Europe ex-UK ESG Enhanced Index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Developed Markets Europe ex-UK Target Market Exposure Index (the “Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider. The pre-defined ESG screens set by the index provider seek to limit and/or exclude from the Benchmark Index corporate issuers within the Parent Index which are determined by the index provider (often by reference to specific revenue thresholds or to any connection to an activity regardless of any revenue received) as having exposure to, or other ties with, certain activities. including but not limited to controversial weapons, tobacco, nuclear weapons, civilian firearms, thermal coal, oil sands, adult entertainment, alcohol, gaming and UN global compact violators. The Benchmark Index also excludes companies which are identified by the index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on a certain controversy score The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the Benchmark Index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the Benchmark Index. Derivatives (i.e. investments the prices of which are based on one or more underlying assets) may be used to seek to reduce risk (relevant to the investment objective) within the Fund, reduce investment costs and generate additional income for the Fund (often referred to as “efficient portfolio management” or “EPM”). The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iSESGSSCBI D Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.11	0.10	5.42	4.44	n/a	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the iBoxx MSCI ESG GBP NonGilts Index (the “Index”). The pre-defined ESG screens set by the index provider seek to limit and/or exclude from the Index corporate issuers within the iBoxx GBP Non-Gilts Index which are determined by the index provider (often by reference to specific revenue thresholds or to any connection to an activity regardless of any revenue received) as having exposure to, or other ties with, certain activities and involvement in relevant ESG controversies. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in fixed income securities (such as bonds) that make up the Index and, at the time of purchase, comply with the credit rating requirements of the Index. The Fund may at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
iSESGSSCBI D Dis			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.11	0.10	5.42	4.43	n/a	10:30AM Daily
Objective:	The aim of the Fund is to provide a return on investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the iBoxx MSCI ESG GBP NonGilts Index (the “Index”). The pre-defined ESG screens set by the index provider seek to limit and/or exclude from the Index corporate issuers within the iBoxx GBP Non-Gilts Index which are determined by the index provider (often by reference to specific revenue thresholds or to any connection to an activity regardless of any revenue received) as having exposure to, or other ties with, certain activities and involvement in relevant ESG controversies. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in fixed income securities (such as bonds) that make up the Index and, at the time of purchase, comply with the credit rating requirements of the Index. The Fund may at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
iShares 100 UK Eq Indx(UK) D A			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.06	0.06	5.47	4.49	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 100 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of the largest 100 companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the benchmark index. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares 350UKEqIndx(UK) D A			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.16	0.15	5.37	4.38	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 350 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the 350 largest UK companies. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the benchmark index. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares CEEIUK D A			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.06	0.04	5.47	4.49	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Europe, excluding the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Corp BdIndx(UK) D A		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.11	0.10	5.42	4.44	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.
iShares Corp BdIndx(UK) D I		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.11	0.10	5.42	4.44	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.
iShares EMEqESGScreOpIndexUK D A			Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Acc	0.00	N/A	0.19	0.12	5.34	4.35	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the Morningstar Emerging Markets ESG Enhanced Index (the “Benchmark Index”). The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Emerging Markets Target Market Exposure Index (the “Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider. The pre-defined ESG screens set by the index provider seek to limit and/or exclude from the Benchmark Index corporate issuers within the Parent Index which are determined by the index provider (often by reference to specific revenue thresholds or to any connection to an activity regardless of any revenue received) as having exposure to, or other ties with, certain activities including but not limited to controversial weapons, tobacco, nuclear weapons, civilian firearms, thermal coal, oil sands, adult entertainment, alcohol, gaming and UN global compact violators. The Benchmark Index also excludes companies which are identified by the index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on a certain controversy score. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. The Fund’s aim is to track the performance of the Benchmark Index, but not to outperform it. The Benchmark Index has been chosen because it forms part of the investment objective of the Fund (i.e. a target benchmark), and should be used by unitholders to compare the performance of the Fund. The Fund uses optimising techniques to achieve a similar return to its Benchmark Index. These techniques may include the strategic selection of certain securities that make up the Benchmark Index or other securities which provide similar performance to certain constituent securities. These may also include the use of derivatives (i.e. investments the prices of which are based on one or more underlying assets). Derivatives (i.e. investments the prices of which are based on one or more underlying assets) may be used to seek to reduce risk (relevant to the investment objective) within the Fund, reduce investment costs and generate additional income for the Fund (often referred to as “efficient portfolio management” or “EPM”). The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares EMEqESGScreOpIndexUK D I			Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Inc	0.00	N/A	0.19	0.12	5.34	4.35	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the Morningstar Emerging Markets ESG Enhanced Index (the “Benchmark Index”). The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Emerging Markets Target Market Exposure Index (the “Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider. The pre-defined ESG screens set by the index provider seek to limit and/or exclude from the Benchmark Index corporate issuers within the Parent Index which are determined by the index provider (often by reference to specific revenue thresholds or to any connection to an activity regardless of any revenue received) as having exposure to, or other ties with, certain activities including but not limited to controversial weapons, tobacco, nuclear weapons, civilian firearms, thermal coal, oil sands, adult entertainment, alcohol, gaming and UN global compact violators. The Benchmark Index also excludes companies which are identified by the index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on a certain controversy score. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. The Fund’s aim is to track the performance of the Benchmark Index, but not to outperform it. The Benchmark Index has been chosen because it forms part of the investment objective of the Fund (i.e. a target benchmark), and should be used by unitholders to compare the performance of the Fund. The Fund uses optimising techniques to achieve a similar return to its Benchmark Index. These techniques may include the strategic selection of certain securities that make up the Benchmark Index or other securities which provide similar performance to certain constituent securities. These may also include the use of derivatives (i.e. investments the prices of which are based on one or more underlying assets). Derivatives (i.e. investments the prices of which are based on one or more underlying assets) may be used to seek to reduce risk (relevant to the investment objective) within the Fund, reduce investment costs and generate additional income for the Fund (often referred to as “efficient portfolio management” or “EPM”). The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares Emg MktsEqIndxUK D A			Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Acc	0.00	N/A	0.19	0.12	5.34	4.35	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and will invest in a portfolio of equity securities (e.g. shares) that as far as possible and practicable consist of the component securities of the Fund’s benchmark index in similar proportions to their weightings in the Fund’s benchmark Index. The Fund aims to replicate the composition of the Fund’s benchmark index; however it may not always be possible or practicable to replicate every security in their exact weighting as in the Fund’s benchmark index.
iShares Emg MktsEqIndxUK D Inc			Y	Y	Y	N	Y	Global Emerging Markets	UKA	Inc	0.00	N/A	0.19	0.12	5.34	4.35	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index, the Fund’s benchmark index. The Fund is passively managed and will invest in a portfolio of equity securities (e.g. shares) that as far as possible and practicable consist of the component securities of the Fund’s benchmark index in similar proportions to their weightings in the Fund’s benchmark Index. The Fund aims to replicate the composition of the Fund’s benchmark index; however it may not always be possible or practicable to replicate every security in their exact weighting as in the Fund’s benchmark index.
iShares EnviLwCrbnTREstIn D A		Bronze	Y	Y	Y	Y	Y	Property	UKA	Acc	0.00	N/A	0.18	0.16	5.35	4.36	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA Nareit Developed Green Low Carbon Target Index, the Fund’s benchmark index (the “Index”). The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in equity securities (e.g. shares) of companies that make up the Index. The Index measures the performance of equity securities of leading property companies listed globally. The Index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the company's weight within the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares EnviLwCrbnTREstIn D I		Bronze	Y	Y	Y	Y	Y	Property	UKA	Inc	0.00	N/A	0.18	0.16	5.35	4.36	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA Nareit Developed Green Low Carbon Target Index, the Fund’s benchmark index (the “Index”). The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in equity securities (e.g. shares) of companies that make up the Index. The Index measures the performance of equity securities of leading property companies listed globally. The Index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the company's weight within the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares ESGScOvCoBoIn D A		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.11	0.10	5.42	4.44	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), by tracking closely the performance of the ICE ESG Global Corporate Ex GBP Index (the Fund’s benchmark index). The Fund is passively managed and the Investment Manager (IM) has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets excluding issues denominated in Pounds Sterling. The Fund’s benchmark index also seeks to exclude issuers based on the index provider's environmental, social and governance (ESG) ratings and exclusionary criteria. The benchmark index excludes issuers based on their involvement in certain activities deemed by the index provider to have negative environmental or social outcomes based on their involvement in the following business lines/activities (or related activities): tobacco, nuclear weapons, thermal coal, oil sands, , oil and gas, cluster weapons, depleted uranium, biological and chemical weapons, white phosphorus and small arms. Issuers that are classified by the index provider as violating United Nations Global Compact principles (which are widely acceptedcorporate sustainability principles that meet fundamental responsibilities in areas such as anti-corruption, human rights, labour and environmental) are also excluded from the benchmark index. The benchmark index excludes companies which score below a certain Sustainalytics ESG Rating which are identified by the index provider asbeing involved in controversies that have a negative ESG impact on their operations and/or products and services based on a Sustainalytics ESG controversy score.
iShares ESGScOvCoBoIn D I		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.11	0.10	5.42	4.44	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), by tracking closely the performance of the ICE ESG Global Corporate Ex GBP Index (the Fund’s benchmark index). The Fund is passively managed and the Investment Manager (IM) has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by companies in global markets excluding issues denominated in Pounds Sterling. The Fund’s benchmark index also seeks to exclude issuers based on the index provider's environmental, social and governance (ESG) ratings and exclusionary criteria. The benchmark index excludes issuers based on their involvement in certain activities deemed by the index provider to have negative environmental or social outcomes based on their involvement in the following business lines/activities (or related activities): tobacco, nuclear weapons, thermal coal, oil sands, , oil and gas, cluster weapons, depleted uranium, biological and chemical weapons, white phosphorus and small arms. Issuers that are classified by the index provider as violating United Nations Global Compact principles (which are widely acceptedcorporate sustainability principles that meet fundamental responsibilities in areas such as anti-corruption, human rights, labour and environmental) are also excluded from the benchmark index. The benchmark index excludes companies which score below a certain Sustainalytics ESG Rating which are identified by the index provider asbeing involved in controversies that have a negative ESG impact on their operations and/or products and services based on a Sustainalytics ESG controversy score.
iShares Idx Lnkd Gilt Indx(UK) D A		Bronze	Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.11	0.10	5.42	4.44	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation). The FI securities will have a credit rating at the time of inclusion in the benchmark index linked to that of the UK Government. They will have a time to maturity (i.e. the time until they become due for repayment) of at least 5 years.
iShares JpnEqIndxUK D A			Y	Y	Y	Y	Y	Japan	UKA	Acc	0.00	N/A	0.08	0.07	5.45	4.47	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares JpnEqIndxUK D Dis			Y	Y	Y	Y	Y	Japan	UKA	Inc	0.00	N/A	0.08	0.07	5.45	4.47	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Mid Cap UK EqIndx(UK) D A			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.16	0.15	5.37	4.38	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the next 250 largest UK companies (after the largest companies comprising the FTSE 100 index) by full market value (i.e. before the application of any weightings). The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the benchmark index. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares Mid Cap UK EqIndx(UK) D I			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.17	0.15	5.36	4.37	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of the next 250 largest UK companies (after the largest companies comprising the FTSE 100 index) by full market value (i.e. before the application of any weightings). The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the benchmark index. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares NthAmrcnEqIndxUK D A		Gold	Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.07	0.06	5.46	4.48	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index.The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares NthAmrcnEqIndxUK D D		Gold	Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.07	0.06	5.46	4.48	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index.The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares Osea GovBdIndx(UK) D A		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.11	0.10	5.42	4.44	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the JP Morgan Global Government Bond Index ex-UK, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of fixed income securities issued by governments of countries (excluding the United Kingdom). The fixed income securities will pay income according to a fixed rate of interest and will have a credit rating which reflects that of the relevant government. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 1 year.
iShares Over 15Y Corp Bd Idx D Acc			Y	Y	Y	N	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.17	0.10	5.36	4.37	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Over 15 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund will hold fixed income securities that are corporate bonds and will also hold non-corporate bonds. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. They will have a time to maturity (i.e. the time they become due for repayment) of at least 15 years. The Fund uses techniques to achieve a similar return to its benchmark index. These techniques may include the strategic selection of certain securities that make up the benchmark index or other fixed income securities which provide similar performance to certain constituent securities. They may also include the use of derivatives (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares Ovr15YsGltsIndx(UK) D A			Y	Y	Y	N	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.11	0.10	5.42	4.44	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Gilts Conventional Over 15 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 15 years.
iShares PacexJapEqIndxUK D A		Bronze	Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Acc	0.00	N/A	0.12	0.08	5.41	4.42	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the Asia Pacific region excluding Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares PaexJaEESGSOpI D A			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Acc	0.00	N/A	0.12	0.08	5.41	4.42	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the Asia Pacific region excluding Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the benchmark index. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares PaexJaEESGSOpI D I			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Inc	0.00	N/A	0.11	0.08	5.42	4.44	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in the Asia Pacific region excluding Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the benchmark index. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.
iShares UKEqIndxUK D A		Gold	Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.05	0.04	5.48	4.50	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free floatadjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UKEqIndxUK D Dist		Gold	Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.05	0.04	5.48	4.50	n/a	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free floatadjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
iShares UKGltAlStInd D A		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.11	0.10	5.42	4.44	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares UKGltAlStInd D I		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.11	0.10	5.42	4.44	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the Fund’s benchmark index. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so may take into consideration the benchmark index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund’s benchmark index measures the performance of Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest.
iShares US Eq Indx(UK) D A			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.05	0.04	5.48	4.50	Dual	10:30AM Daily
Objective:	The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies thatmake up the benchmark index. The benchmark index measures the performance of leadingcompanies in the USA. The benchmark index is a free float-adjustedmarket capitalisation weighted index. Free float-adjusted means thatonly shares readily available in the market rather than all of acompany’s issued shares are used in calculating the benchmarkindex. Free float-adjusted market capitalisation is the share price of acompany multiplied by the number of shares readily available in themarket. The Fund is passively managed and the investment manager has limited discretion to select the Fund’s investments and in doing so will take into consideration the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to the benchmark index. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment.

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