| BlackRock Aquila Connect 40:60 Global Equity Pn |
140.0
|
7.7
|
AA
|
| BlackRock Aquila Connect 50/50 Global Equity Pn |
136.3
|
8.2
|
AA
|
| BlackRock Aquila Connect 5 15 Yr Corporate Index Pn |
0.0
|
0.0
| |
| BlackRock Aquila Connect 5 15 Yrs UK Gilt Index Pn |
0.0
|
0.0
| |
| BlackRock Aquila Connect 30:70 Currency Hedged Global Equity Index Pn |
162.6
|
7.3
|
AA
|
| BlackRock Aquila Connect All Stock UK Index-Linked Gilt |
0.0
|
6.1
|
A
|
| BlackRock Aquila Connect All Stocks UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Connect Consensus Pn |
115.0
|
7.5
|
AA
|
| BlackRock Aquila Connect Currency Hedged World ex-UK Equity Pn |
147.1
|
7.1
|
AA
|
| BlackRock Aquila Connect Currency Hedged Global Equity 10:80:10 Pn |
0.0
|
0.0
| |
| BlackRock Aquila Connect Currency Hgd MSCI World Index Pn |
144.4
|
7.1
|
AA
|
| BlackRock Aquila Connect Currency Hedged Overseas Equity |
146.3
|
7.8
|
AA
|
| BlackRock Aquila Connect Currency Overseas Corporate Bond |
0.0
|
8.2
|
AA
|
| BlackRock Aquila Connect Emerging Markets Equity Pn |
393.9
|
5.2
|
BBB
|
| BlackRock Aquila Connect European Equity Pn |
126.9
|
8.7
|
AAA
|
| BlackRock Aquila Connect Global Minimum Volatility |
288.8
|
8.0
|
AA
|
| BlackRock Aquila Connect Japanese Equity Pn |
99.9
|
9.3
|
AAA
|
| BlackRock Aquila Connect Long Term Pn |
135.9
|
8.3
|
AA
|
| BlackRock Aquila Connect Market Advantage Pn |
47.2
|
7.1
|
A
|
| BlackRock Aquila Connect Overseas Fixed Benchmark Equity Pn |
146.1
|
7.8
|
AA
|
| BlackRock Aquila Connect Over 15 Year Gilt Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Connect Overseas Bond Pn |
0.0
|
0.0
| |
| BlackRock Aquila Connect Over 15 Years Corporate Bond Pn |
0.0
|
7.6
|
AA
|
| BlackRock Aquila Connect Pearson Global Equity |
0.0
|
7.4
|
AA
|
| BlackRock Aquila Connect Sterling Government Liquidity Pn |
0.0
|
0.0
| |
| BlackRock Aquila Connect Up to 5 Year Corporate Bond Index Pn |
0.0
|
8.6
|
AA
|
| BlackRock Aquila Connect Up to 5 Yrs UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Connect Up to 5 Yr Index-Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Connect US Equity Pn |
139.4
|
6.5
|
A
|
| BlackRock Aquila Connect World Ex UK Equity Pn |
105.6
|
7.1
|
AA
|
| BlackRock Aquila Currency Hedged Canada Equity Idx Pn |
0.0
|
8.4
|
AA
|
| BlackRock Aquila Currency Hedged Japan Equity Idx Pn |
116.0
|
9.2
|
AAA
|
| BlackRock Aquila Index Linked Gilt 2027 Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life (60:40) Global Equity Pn |
135.9
|
8.3
|
AA
|
| BlackRock Aquila Life 5 15 Year UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life 30:70 Currency Hedged Global Equity Pn |
162.6
|
7.3
|
AA
|
| BlackRock Aquila Life 50:50 Global Equity Pn |
0.0
|
0.0
| |
| BlackRock Aquila Life 2032 Index Pn |
0.0
|
0.0
| |
| BlackRock Aquila Life 2052 Gilt Pn |
0.0
|
0.0
| |
| BlackRock Aquila Life 2068 Gilt Pn |
0.0
|
0.0
| |
| BlackRock Aquila Life All Stocks UK Index Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Cash Pn |
0.0
|
7.9
|
AA
|
| BlackRock Aquila Life Consensus Pn |
115.0
|
7.5
|
AA
|
| BlackRock Aquila Life Corporate Bond Index Over 15 Year Pn |
0.0
|
7.6
|
AA
|
| BlackRock Aquila Life Corporate Bond Index AllStock Pn |
0.0
|
8.1
|
AA
|
| BlackRock Aquila Life Currency Hedged World ex-UK Equity Pn |
147.1
|
7.1
|
AA
|
| BlackRock Aquila Life Currency Hedged Overseas Equity Index |
146.3
|
7.8
|
AA
|
| BlackRock Aquila Life European Equity Index Pn |
126.9
|
8.7
|
AAA
|
| BlackRock Aquila Life Global Developed Fundamental Weighted Index Pn |
205.7
|
7.6
|
AA
|
| BlackRock Aquila Life Global Minimum Volatility |
288.8
|
8.0
|
AA
|
| BlackRock Aquila Life Japanese Equity Index Pn |
116.0
|
9.2
|
AAA
|
| BlackRock Aquila Life MSCI World |
145.2
|
7.8
|
AA
|
| BlackRock Aquila Life Over 5 Year UK Index Linked Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Over 15 Years UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Overseas Fixed Benchmark Equity Pn |
146.1
|
7.8
|
AA
|
| BlackRock Aquila Life Overseas Bond Index Pn |
0.0
|
6.0
|
A
|
| BlackRock Aquila Life Pacific Rim Equity Index Pn |
231.6
|
7.4
|
AA
|
| BlackRock Aquila Life UK Smaller Companies Equity Index Pn |
0.0
|
0.0
| |
| BlackRock Aquila Life Up to 5 Years UK Index Linked Gilt Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Up to 5 Years UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life US Equity Index Pn |
139.4
|
6.5
|
A
|
| BlackRock Ascent Life (50:50) Global Equity Pn |
0.0
|
0.0
| |
| BlackRock Ascent Life (60:40) Global Equity Pn |
0.0
|
0.0
| |
| BlackRock Ascent Life European Equity Pn |
259.6
|
8.4
|
AA
|
| BlackRock Ascent Life Japanese Equity Pn |
92.2
|
9.2
|
AAA
|
| BlackRock Ascent Life Pacific Rim Equity Pn |
227.7
|
7.3
|
AA
|
| BlackRock Ascent Life US Equity |
0.0
|
0.0
| |
| BlackRock Ascent Life US Equity Pn |
113.7
|
6.5
|
A
|
| BlackRock Ascent UK All Stocks Corporate Bond |
0.0
|
0.0
| |
| BlackRock Ascent UK Long Corporate Bond |
0.0
|
0.0
| |
| BlackRock Asia |
122.2
|
6.7
|
A
|
| BlackRock Authorised Contractual Scheme II - BlackRock futureWise 2038-42 |
0.0
|
0.0
| |
| BlackRock Authorised Contractual Scheme II - BlackRock FutureWise 2043-47 |
0.0
|
0.0
| |
| BlackRock Authorised Contractual Scheme I- ACS 60:40 Global Equity Tracker Fund |
135.7
|
8.3
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS UK Equity Tracker Fund |
131.3
|
8.7
|
AAA
|
| BlackRock Authorised Contractual Scheme I - ACS World ex UK Equity Tracker Fund |
105.6
|
7.1
|
AA
|
| BlackRock Authorised Contractual Scheme II - Blackrock Retirement Allocation |
0.0
|
6.2
|
A
|
| BlackRock Authorised Contractual Scheme II - Blackrock Growth Allocation |
141.7
|
6.7
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld ESG Scrend Eq Trckr |
98.9
|
7.0
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld Smll Cap ESG Scrnd Eq Trckr |
131.5
|
6.7
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Europe ex UK ESG Insights Equity |
58.0
|
8.8
|
AAA
|
| BlackRock Authorised Contractual Scheme I- ACS North America ESG Insights Equity |
62.5
|
7.9
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS Japan ESG Insights Equity |
57.1
|
9.2
|
AAA
|
| BlackRock Authorised Contractual Scheme II - BlackRock Intermediate Investment |
0.0
|
0.0
| |
| BlackRock Authorised Contractual Scheme I - ACS UK ESG Insights Equity Fund |
79.7
|
8.9
|
AAA
|
| BlackRock Authorised Contractual Scheme I - ACS US ESG Insights Equity Fund |
56.2
|
7.9
|
AA
|
| BlackRock Authorised Contractual Scheme II - BlackRock Growth Investment Fund |
0.0
|
0.0
| |
| BlackRock Authorised Contractual Scheme II - BlackRock Defensive Investment Fund |
0.0
|
0.0
| |
| BlackRock Authorised Contractual Scheme I - ACS 50:50 Global Equity Tracker |
136.3
|
8.2
|
AA
|
| BlackRock Balanced Growth |
91.9
|
8.0
|
AA
|
| BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| BlackRock BGF - Asia Pacific Equity Income |
400.3
|
7.4
|
AA
|
| BlackRock BGF - Asian Dragon |
96.3
|
6.7
|
A
|
| BlackRock BGF - Asian Growth Leaders |
165.5
|
5.2
|
BBB
|
| BlackRock BGF - Asian High Yield Bond |
475.1
|
4.7
|
BBB
|
| BlackRock BGF - Asian Multi-Asset Income Fund |
263.2
|
5.5
|
BBB
|
| BlackRock BGF - Asian Tiger Bond |
332.3
|
5.0
|
BBB
|
| BlackRock BGF - China |
57.7
|
4.8
|
BBB
|
| BlackRock BGF - China Flexible Equity |
63.8
|
4.9
|
BBB
|
| BlackRock BGF - Continental European Flexible |
94.2
|
10.0
|
AAA
|
