BlackRock Investment Management (UK) Limited
 
	
BlackRock Continental European Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B4VY9893
 
	GB00B4VY9893
 
	B4VY989
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Continental European Class D Inc
 
	Income
 
	GBP
 
	GB00B6YTYJ18
 
	GB00B6YTYJ18
 
	B6YTYJ1
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Continental European Income Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B3S9LG25
 
	GB00B3S9LG25
 
	B3S9LG2
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Continental European Income Class D Hedged Acc
 
	Accumulation
 
	GBP
 
	GB00BWG07178
 
	GB00BWG07178
 
	BWG0717
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Continental European Income Class D Hedged Inc
 
	Income
 
	GBP
 
	GB00BWG07G21
 
	GB00BWG07G21
 
	BWG07G2
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Continental European Income Class D Inc
 
	Income
 
	GBP
 
	GB00B3Y7MQ71
 
	GB00B3Y7MQ71
 
	B3Y7MQ7
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Corporate Bond 1 - 10 Year Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B84DT147
 
	GB00B84DT147
 
	B84DT14
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Corporate Bond Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B4QC3311
 
	GB00B4QC3311
 
	B4QC331
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Corporate Bond Class D Inc
 
	Income
 
	GBP
 
	GB00B4T5JV79
 
	GB00B4T5JV79
 
	B4T5JV7
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Developed Markets Sustainable Equity Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B4XLYS34
 
	GB00B4XLYS34
 
	B4XLYS3
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Developed Markets Sustainable Equity Class D Inc
 
	Income
 
	GBP
 
	GB00B8DDP952
 
	GB00B8DDP952
 
	B8DDP95
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Dynamic Allocation Class D Inc
 
	Income
 
	GBP
 
	GB00BWD1M633
 
	GB00BWD1M633
 
	BWD1M63
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Dynamic Diversified Growth Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B823TT41
 
	GB00B823TT41
 
	B823TT4
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Dynamic Diversified Growth Class D Inc
 
	Income
 
	GBP
 
	GB00B883P127
 
	GB00B883P127
 
	B883P12
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Emerging Markets Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B4R9F681
 
	GB00B4R9F681
 
	B4R9F68
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Emerging Markets Class D Inc
 
	Income
 
	GBP
 
	GB00B88T6625
 
	GB00B88T6625
 
	B88T662
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Emerging Markets Class S Acc
 
	Accumulation
 
	GBP
 
	GB00BFK3LR72
 
	GB00BFK3LR72
 
	BFK3LR7
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock European Absolute Alpha Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B4Y62W78
 
	GB00B4Y62W78
 
	B4Y62W7
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock European Dynamic Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B5W2QB11
 
	GB00B5W2QB11
 
	B5W2QB1
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock European Dynamic Class D Inc
 
	Income
 
	GBP
 
	GB00B8440Z89
 
	GB00B8440Z89
 
	B8440Z8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock European Dynamic Class FD Acc
 
	Accumulation
 
	GBP
 
	GB00BCZRNN30
 
	GB00BCZRNN30
 
	BCZRNN3
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock European Dynamic Class FD Hedged Acc
 
	Accumulation
 
	GBP
 
	GB00BWG05X55
 
	GB00BWG05X55
 
	BWG05X5
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock European Dynamic Class FD Hedged Inc
 
	Income
 
	GBP
 
	GB00BWG05Z79
 
	GB00BWG05Z79
 
	BWG05Z7
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock European Dynamic Class FD Inc
 
	Income
 
	GBP
 
	GB00BCZRNM23
 
	GB00BCZRNM23
 
	BCZRNM2
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Global Equity NURS II Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B8BTNJ16
 
	GB00B8BTNJ16
 
	B8BTNJ1
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Global Income Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B3L7Q242
 
	GB00B3L7Q242
 
	B3L7Q24
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Global Income Class D Inc
 
	Income
 
	GBP
 
	GB00B3VXK756
 
	GB00B3VXK756
 
	B3VXK75
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Global Unconstrained Equity Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BFK3ML85
 
	GB00BFK3ML85
 
	BFK3ML8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Gold and General Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B5ZNJ896
 
	GB00B5ZNJ896
 
	B5ZNJ89
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Gold and General Class D Inc
 
	Income
 
	GBP
 
	GB00B5ZNJ904
 
	GB00B5ZNJ904
 
	B5ZNJ90
 
		
		 
	 
 
 
	
	BlackRock Inst Cash Series
 
	
BlackRock Institutional Cash Series ICS Sterling Government Liquidity Core Acc
 
	Accumulation
 
	GBP
 
	IE00B3X84Y31
 
	IE00B3X84Y31
 
	B3X84Y3
 
	-
 
 
	
	BlackRock Inst Cash Series
 
	
BlackRock Institutional Cash Series ICS Sterling Government Liquidity Premier Acc
 
	Accumulation
 
	GBP
 
	IE00B43PVC83
 
	IE00B43PVC83
 
	B43PVC8
 
		
		 
	 
 
 
	
	BlackRock Inst Cash Series
 
	
BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Premier Acc
 
	Accumulation
 
	GBP
 
	IE00BKC9GJ54
 
	IE00BKC9GJ54
 
	BKC9GJ5
 
		
		 
	 
 
 
	
	BlackRock Inst Cash Series
 
	
BlackRock Institutional Cash Series ICS Sterling Liquidity Core Acc
 
	Accumulation
 
	GBP
 
	IE0004807107
 
	IE0004807107
 
	0480710
 
		
		 
	 
 
 
	
	BlackRock Inst Cash Series
 
	
BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage Acc
 
	Accumulation
 
	GBP
 
	IE00B438G991
 
	IE00B438G991
 
	B438G99
 
		
		 
	 
 
 
	
	BlackRock Inst Cash Series
 
	
BlackRock Institutional Cash Series ICS Sterling Liquidity Premier Acc
 
	Accumulation
 
	GBP
 
	IE00B43FT809
 
	IE00B43FT809
 
	B43FT80
 
		
		 
	 
 
 
	
	BlackRock Inst Cash Series
 
	
BlackRock Institutional Cash Series ICS Sterling Liquidity Select Acc
 
	Accumulation
 
	GBP
 
	IE00B461S113
 
	IE00B461S113
 
	B461S11
 
		
		 
	 
 
 
	
	BlackRock Inst Cash Series
 
	
BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Core Acc
 
	Accumulation
 
	GBP
 
	IE00B05LZG85
 
	IE00B05LZG85
 
	B05LZG8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares 100 UK Equity Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B7W4GQ69
 
	GB00B7W4GQ69
 
	B7W4GQ6
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index Inc
 
	Income
 
	GBP
 
	GB00BN091J35
 
	GB00BN091J35
 
	BN091J3
 
	-
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares 350 UK Equity Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BCDPB358
 
	GB00BCDPB358
 
	BCDPB35
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Continental European Equity ESG Screened and Optimised Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BN08ZZ41
 
	GB00BN08ZZ41
 
	BN08ZZ4
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Continental European Equity Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B83MH186
 
	GB00B83MH186
 
	B83MH18
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Continental European Equity Index Class H Acc
 
	Accumulation
 
	GBP
 
	GB00BJL5BS14
 
	GB00BJL5BS14
 
	BJL5BS1
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Continental European Equity Index Class H Inc
 
	Income
 
	GBP
 
	GB00BYTHMZ80
 
	GB00BYTHMZ80
 
	BYTHMZ8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Continental European Equity Index Class L Acc
 
	Accumulation
 
	GBP
 
	GB00B08HDG97
 
	GB00B08HDG97
 
	B08HDG9
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Continental European Equity Index Class L Inc
 
	Income
 
	GBP
 
	GB00BLBP3R89
 
	GB00BLBP3R89
 
	BLBP3R8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Corporate Bond Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B84DSW83
 
	GB00B84DSW83
 
	B84DSW8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Corporate Bond Index Class D Inc
 
	Income
 
	GBP
 
	GB00B7J60R40
 
	GB00B7J60R40
 
	B7J60R4
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Corporate Bond Index Class L Acc
 
	Accumulation
 
	GBP
 
	GB00B5MMQ552
 
	GB00B5MMQ552
 
	B5MMQ55
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Emerging Markets Equity ESG Screened and Optimised Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BN090307
 
	GB00BN090307
 
	BN09030
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Emerging Markets Equity Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B84DY642
 
	GB00B84DY642
 
	B84DY64
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Emerging Markets Equity Index Class D Inc
 
	Income
 
	GBP
 
	GB00BFK3MD02
 
	GB00BFK3MD02
 
	BFK3MD0
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Emerging Markets Equity Index Class H Acc
 
	Accumulation
 
	GBP
 
	GB00BJL5BW59
 
	GB00BJL5BW59
 
	BJL5BW5
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Emerging Markets Equity Index Class L Acc
 
	Accumulation
 
	GBP
 
	GB00B4M5NH84
 
	GB00B4M5NH84
 
	B4M5NH8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B5BFJG71
 
	GB00B5BFJG71
 
	B5BFJG7
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc
 
	Income
 
	GBP
 
	GB00B848DD97
 
	GB00B848DD97
 
	B848DD9
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class H Acc
 
	Accumulation
 
	GBP
 
	GB00BPFJCF57
 
	GB00BPFJCF57
 
	BPFJCF5
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B58YKH53
 
	GB00B58YKH53
 
	B58YKH5
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BN08YZ75
 
	GB00BN08YZ75
 
	BN08YZ7
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares ESG Overseas Corporate Bond Index Class D Hedged Acc
 
	Accumulation
 
	GBP
 
	GB00BN091N70
 
	GB00BN091N70
 
	BN091N7
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares ESG Overseas Corporate Bond Index Class D Inc
 
	Income
 
	GBP
 
	GB00BNB74B95
 
	GB00BNB74B95
 
	BNB74B9
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares ESG Overseas Corporate Bond Index Class D Inc
 
	Income
 
	GBP
 
	GB00BN08Z092
 
	GB00BN08Z092
 
	BN08Z09
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Index Linked Gilt Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B83RVT96
 
	GB00B83RVT96
 
	B83RVT9
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Japan Equity ESG Screened and Optimised Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BN090745
 
	GB00BN090745
 
	BN09074
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Japan Equity Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B6QQ9X96
 
	GB00B6QQ9X96
 
	B6QQ9X9
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Japan Equity Index Class D Inc
 
	Income
 
	GBP
 
	GB00BN08Z761
 
	GB00BN08Z761
 
	BN08Z76
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Japan Equity Index Class H Acc
 
	Accumulation
 
	GBP
 
	GB00BJL5BZ80
 
	GB00BJL5BZ80
 
	BJL5BZ8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Japan Equity Index Class L Acc
 
	Accumulation
 
	GBP
 
	GB00B08HDJ29
 
	GB00B08HDJ29
 
	B08HDJ2
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Mid Cap UK Equity Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B7VT0938
 
	GB00B7VT0938
 
	B7VT093
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Mid Cap UK Equity Index Class D Inc
 
	Income
 
	GBP
 
	GB00BNB74C03
 
	GB00BNB74C03
 
	BNB74C0
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares North American Equity Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B7QK1Y37
 
	GB00B7QK1Y37
 
	B7QK1Y3
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares North American Equity Index Class D Inc
 
	Income
 
	GBP
 
	GB00BN08ZT80
 
	GB00BN08ZT80
 
	BN08ZT8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares North American Equity Index Class L Acc
 
	Accumulation
 
	GBP
 
	GB00B08HD588
 
	GB00B08HD588
 
	B08HD58
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Over 15 Years Corporate Index Class D Inc
 
	Income
 
	GBP
 
	GB00BFBFX434
 
	GB00BFBFX434
 
	BFBFX43
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Over 15 Years Gilts Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BF338G29
 
	GB00BF338G29
 
	BF338G2
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Overseas Government Bond Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BN091P94
 
	GB00BN091P94
 
	BN091P9
 
	-
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Overseas Government Bond Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B849C803
 
	GB00B849C803
 
	B849C80
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Overseas Government Bond Index Class D Inc
 
	Income
 
	GBP
 
	GB00BN091Q02
 
	GB00BN091Q02
 
	BN091Q0
 
	-
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Pacific ex Japan Equity Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B849FB47
 
	GB00B849FB47
 
	B849FB4
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Pacific ex Japan Equity Index Class L Acc
 
	Accumulation
 
	GBP
 
	GB00B08HD695
 
	GB00B08HD695
 
	B08HD69
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares UK Equity ESG Screened and Optimised Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BN08ZV03
 
	GB00BN08ZV03
 
	BN08ZV0
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares UK Equity Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B7C44X99
 
	GB00B7C44X99
 
	B7C44X9
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares UK Equity Index Class D Inc
 
	Income
 
	GBP
 
	GB00BFBFVX86
 
	GB00BFBFVX86
 
	BFBFVX8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares UK Equity Index Class L Acc
 
	Accumulation
 
	GBP
 
	GB00B08HD810
 
	GB00B08HD810
 
	B08HD81
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares UK Gilts All Stocks Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B83HGR24
 
	GB00B83HGR24
 
	B83HGR2
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares UK Gilts All Stocks Index Class D Inc
 
	Income
 
	GBP
 
	GB00B89VCR08
 
	GB00B89VCR08
 
	B89VCR0
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares Up to 10 Years Gilts Index Fund Class D Inc
 
	Income
 
	GBP
 
	GB00BN091C65
 
	GB00BN091C65
 
	BN091C6
 
	-
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares US Equity ESG Screened and Optimised Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BN090C90
 
	GB00BN090C90
 
	BN090C9
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock iShares US Equity Index Class D Acc
 
	Accumulation
 
	GBP
 
	GB00B5VRGY09
 
	GB00B5VRGY09
 
	B5VRGY0
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock Market Advantage Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BS7K6668
 
	GB00BS7K6668
 
	BS7K666
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock MyMap 3 Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BFBFYB71
 
	GB00BFBFYB71
 
	BFBFYB7
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock MyMap 3 Class D Inc
 
	Income
 
	GBP
 
	GB00BFBFYC88
 
	GB00BFBFYC88
 
	BFBFYC8
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock MyMap 3 Select ESG Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BN090Q37
 
	GB00BN090Q37
 
	BN090Q3
 
	-
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock MyMap 4 Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BFBFYJ57
 
	GB00BFBFYJ57
 
	BFBFYJ5
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock MyMap 4 Class D Inc
 
	Income
 
	GBP
 
	GB00BFBFYK62
 
	GB00BFBFYK62
 
	BFBFYK6
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock MyMap 5 Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BFBFYQ25
 
	GB00BFBFYQ25
 
	BFBFYQ2
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock MyMap 5 Class D Inc
 
	Income
 
	GBP
 
	GB00BFBFYR32
 
	GB00BFBFYR32
 
	BFBFYR3
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock MyMap 5 Select ESG Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BFBFYX91
 
	GB00BFBFYX91
 
	BFBFYX9
 
		
		 
	 
 
 
	
	BlackRock Investment Management (UK) Limited
 
	
BlackRock MyMap 6 Class D Acc
 
	Accumulation
 
	GBP
 
	GB00BFBFZ140
 
	GB00BFBFZ140
 
	BFBFZ14