RBFF

General

Blackrock European Equity Index Cs1 Pn Pdf Factsheet

Di: Amelia

SW BlackRock Corporate Bond All Stocks Index CS1 Fund Objective This fund invests in investment grade corporate bonds denominated in sterling. The fund aims to achieve a return consistent with the iBoxx £ Non- Gilts shareholders by deploying flexible capital Index. This index covers the broad spectrum of investment grade corporate bonds in issue. Underlying Fund Name: BlackRock Aquila Connect European Equity Pn Launch Date: 01/12/1999 Fund Size 30/06/2021 £552.29m

BlackRock Emerging Markets Equity Index Fund

Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock’s Institutional Index Equity team. Mr. Doyle’s service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Funds Aviva/Blackrock Aquila 50:50 Global Equity Index Tracker 13 Pension Fund GB00B66BMM44:GBP Actions Price (GBP) 3.35 Today’s Change 0.013 / 0.39% 1 Year change +13.42% The latest fund information for SW BlackRock European Equity Index CS1 Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.

Aquila Connect European Equity Index Pn PDF Factsheet

Fund Objective This fund invests in investment grade corporate bonds denominated in sterling. The fund aims to achieve a return consistent Fund Objective This with the iBoxx £ Non- Gilts Over 15 Years Index. This index consists of bonds with maturity periods of 15 years or longer.

BLACKROCK ACS US EQTY TKR BLACKROCK ACS CLIMATE TRANSITION WORLD EQUITY FUND ABDRN GLO CB SCREENED TRACKER FD ACC SCOTTISH WIDOWS ESG UK CORPORATE BOND TRACKER FUND SSGA AUT EUROPE EX UK EQTY TKR BLACKROCK ACS UK EQUITY TKR SCOTTISH WIDOWS GLOBAL DEVELOPED ESG SW The benchmark changed from Aquila MSCI World Index CS1 Fund Objective The fund aims to achieve a return consistent with the MSCI World Index. Blackstone strives to deliver long-term value for our shareholders by deploying flexible capital and extraordinary people to help companies grow.

The latest fund information for BlackRock UK Equity Index Pn SH, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock’s Institutional Index Equity team. Mr. Doyle’s service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. BlackRock ACS Continental European Equity Tracker – Fund Factsheet – Underlying Factsheet link Standard Life Launch Date 26/01/2007 Standard Life Fund Size (31/03/2025) £39.7m Standard Life Fund Code NF

The latest fund information for SW BlackRock World ex UK Equity Index CS1 Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Key statistics for BlackRock US Equity Index Fund (GB00BLZH0P72) plus portfolio the firm dates overview, latest price and performance data, expert insights and more The latest fund information for SW BlackRock European Equity Index CS1 Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.

Benchmark disclaimer – the Aegon BlackRock European Equity Tracker (ARC) fund is/are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited (“FTSE”) or the London Stock Exchange Group companies (“LSEG”) (together the “Licensor Parties”) and none of the Licensor Parties make any claim, prediction, warranty Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock’s Institutional Index Equity team. Mr. Doyle’s service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock Share Class ACS World ex UK Equity Tracker FundClass X1 British Pound Target†1 FTSE Developed ex UK Custom ESG Screened Index

The Complete Guide to Scope 3 Emissions: the 15 Categories Explained ...

  • Aquila Connect European Equity Index Pn PDF Factsheet
  • SW BlackRock ACS Continental European Equity Tracker CS8
  • SW BlackRock 50/50 Global Equity Index CS1 Pn
  • Aquila MSCI World Index CS1 Pn PDF Factsheet

The Fund aims to provide long term growth by investing predominantly in a range of index tracking equity funds which are managed by BlackRock Investment Management. The proportions held in each fund will typically be rebalanced on a monthly basis to the long term strategic asset allocation of 50% in UK equities and 50% in overseas equities, where the overseas equities

Source: BlackRock Share Class ACS 60:40 Global Equity Tracker FundClass X1 British Pound FTSE Custom Composite UK All-Share 60% Dev Europe ex UK 13.3% US 13.3% Japan 6.7% Dev Asia Pacific ex Japan 6.7% Target†1 Midday (12:00 UK) Net Tax (UK Pension) Index Benchmark disclaimer – the Aegon BlackRock 75/25 Equity and Bond Tracker (ARC) fund is/are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited (“FTSE”) or the London Stock Exchange Group companies (“LSEG”) (together the “Licensor Parties”) and none of the Licensor Parties make any claim, prediction

Source: BlackRock Share Class ACS 50:50 Global Equity Tracker FundClass X1 British Pound Target†1 FTSE Custom Composite UK All-Share 50% Dev EUR ex UK 16.7% US Midday Index (GBP)

The Fund aims to provide long term growth by investing predominantly in a range of index tracking overseas equity funds which are managed by BlackRock Investment Management. The holdings between the funds will typically be rebalanced on a monthly basis to a fixed allocation of 33% in European (ex UK) equities, 33% in North American equities, 17% in Asia Pacific (ex

Funds Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc GB00BYV1TY67:GBP Actions Price (GBX) 251.57 Today’s Change -0.88 / -0.35% 1 Year change +15.49% SW BlackRock 30/70 Currency Hedged Global Equity Index CS1 Fund Objective

SWUTM FUNDAMENTAL INDEX GLOBAL EQUITY (EX UK) FUND FTSE 100 INDEX FUTURE JUN 25 SCOTTISH WIDOWS GTAA 1 NPV SWUTM FUNDAMENTAL INDEX EMERGING MARKETS EQUITY FUND SW DEVELOPED WORLD PARIS-ALIGNED INDEX EQUITY TRACKER SWUTM CORPORATE BOND 1 FUND NORDEA 1 – GBP DIVERSIFIED RETURN

The latest fund information for Aviva Pen BlackRock European Equity Index Tracker FP Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager Fund 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 closely tracking the performance of the FTSE All Share 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

You shouldn’t use past performance as a measure of future performance. *The benchmark changed from the FTSE Developed Europe ex UK Index to the BlackRock FTSE Custom Developed Europe ex UK ESG Screened Index from 30 June 2021 This fund factsheet is for information only and is written assuming you are familiar with investment The benchmark changed from the FTSE All-Share Index to the BlackRock FTSE Custom All-Share ESG Screened Index from 30 June 2021. This fund factsheet is for information only and is written assuming you are familiar with investment terminology. It has been provided to help you understand how the fund is invested and performing.

Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock’s Institutional Index Equity team. Mr. Doyle’s service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Base Currency GBP Prior to 28th February 2018, the name of this fund was BlackRock HSBC Amanah Pension Fund (now Aegon HSBC Islamic Global Equity Index (BLK)). The name change was a consequence of a branding change by HSBC, who manage the underlying fund in which this fund invests. The fund objective, risk exposure and benchmark remain unchanged.