| 0.05% |
| Jul 2026 |
| BlackRock Systematic Multi Allocation Credit Fund | Global Flexible Bond | £159.8m | 0.28% | Jul 2026 |
| BlackRock LifePath Target Date Fund 2045 | Target Date 2041 - 2045 | £158.2m | 0.05% | Jul 2026 |
| BlackRock ESG Screened and Selected Strategic Growth Fund | GBP Flexible Allocation | £152.7m | 0.02% | Jul 2026 |
| BlackRock Sterling Strategic Bond Fund | Sterling Strategic Bond | £113.5m | 1.11% | Jul 2026 |
| BlackRock LifePath Target Date Fund 2040 | Target Date 2036 - 2040 | £88.7m | 0.05% | Jul 2026 |
| BlackRock LifePath Target Date Fund 2065 | Target Date 2046+ | £78.4m | 0.05% | Jul 2026 |
| BlackRock LifePath Target Date Fund 2035 | Target Date 2031 - 2035 | £41.2m | 0.05% | Jul 2026 |
| BlackRock Brown To Green Materials Fund | Sector Equity Ecology | £21.2m | 1.74% | Jul 2026 |
| BlackRock LifePath Target Date Fund 2030 | Target Date 2026 - 2030 | £16.7m | 0.05% | Jul 2026 |
| BlackRock Global Smaller Companies Fund | Global Small/Mid-Cap Equity | £13.1m | 1.69% | Jul 2026 |
| BlackRock LifePath Retirement Fund | Target Date 2021 - 2025 | £3.0m | 0.05% | Jul 2026 |
| BlackRock Dynamic Return Strategy Fund | — | — | — | — |
| BlackRock Systematic Asia Ex-Japan Equity Enhanced Fund | — | — | — | — |
| BlackRock Systematic Emerging Markets Equity Enhanced Fund | — | — | — | — |
| BlackRock Systematic Europe Ex-UK Equity Enhanced Fund | — | — | — | — |
| BlackRock Systematic Global Long / Short Equity Fund | — | — | — | — |
