| £3.91bn |
| 0.06% |
| Jul 2026 |
| BlackRock Emerging Markets ESG Insights Equity Fund | Global Emerging Markets | £3.23bn | 0.02% | Jul 2026 |
| iShares ESG Screened Overseas Corporate Bond Index Fund (UK) | — | £2.87bn | 0.21% | Jul 2026 |
| iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK) | Global Emerging Markets | £1.70bn | 0.07% | Jul 2026 |
| iShares ESG Screened Sterling Corporate Bond Index Fund (UK) | Sterling Corporate Bond | £1.53bn | 0.22% | Jul 2026 |
| iShares Japan Equity ESG Screened and Optimised Index Fund (UK) | — | £1.46bn | 0.09% | Jul 2026 |
| iShares Index Linked Gilt Index Fund (UK) | — | £1.31bn | 0.11% | Jul 2026 |
| iShares 350 UK Equity Index Fund (UK) | UK Large-Cap Equity | £973.9m | 0.21% | Jul 2026 |
| iShares Developed World Equity Index Fund (UK) | — | £921.2m | 0.02% | Aug 2026 |
| iShares Developed World Fossil Fuel Screened Equity Index Fund (UK) | — | £880.9m | 0.02% | Jul 2026 |
| iShares 100 UK Equity Index Fund (UK) | UK Large-Cap Equity | £856.4m | 0.06% | Jul 2026 |
| BlackRock Corporate Bond 1-10 Year Fund | — | £664.4m | 0.01% | Jun 2026 |
| iShares Global Government Bond Index Fund (UK) | — | £595.5m | 0.13% | Jul 2026 |
| BlackRock Balanced Managed Fund | Mixed Investment 40-85% Shares | £131.7m | 1.56% | Jul 2026 |
| BlackRock Global Corporate ESG Insights Bond Fund | — | — | — | — |
| iShares Continental European Equity ESG Screened and Optimised Index Fund (UK) | — | — | — | — |
| iShares Global Aggregate Bond Index Fund (UK) | — | — | — | — |
