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Promoter(s):
BlackRock Fund Managers Ltd (GB)
Fund
Sub-Fund
Class of Share
Code
BlackRock Collective Investment Funds
BlackRock Balanced Managed Fund
A GBP Accumulation Cap
- GB00B08HD141
BlackRock Corporate Bond 1 to 10 Year Fund
BlackRock Global Corporate ESG Insights Bond Fund
iShares 100 UK Equity Index Fund (UK)
iShares 350 UK Equity Index Fund (UK)
iShares Continental European Equity ESG Screened a
iShares Continental European Equity Index Fund
iShares Corporate Bond Index Fund
iShares Developed World Fossil Fuel Screened Index
iShares Emerging Markets Equity ESG Screened and O
iShares Emerging Markets Equity Index Fund (UK)
iShares Environment & Low Carbon Tilt Real Estate
iShares ESG Screened Overseas Corporate Bond Index
iShares ESG Screened Sterling Corporate Bond Index
iShares Index Linked Gilt Index Fund (UK)
iShares Japan Equity ESG Screened and Optimised In
iShares Japan Equity Index Fund (UK)
iShares Mid Cap UK Equity Index Fund (UK)
iShares North American Equity Index Fund
iShares Over 15 Years Corporate Index Fund
iShares Over 15 Years Gilts Index Fund (UK)
iShares Overseas Government Bond Index Fund (UK)
iShares Pacific ex Japan Equity ESG Screened and O
iShares Pacific ex Japan Equity Index Fund (UK)
iShares UK Equity ESG Index Fund (UK)
iShares UK Equity Index Fund
iShares UK Gilts All Stocks Index Fund
iShares Up to 10 Years Gilts Index Fund
iShares Up to 10 Years Index Linked Gilt Index Fun
iShares US Equity ESG Screened and Optimised Index
iShares US Equity Index Fund
iShares US Equity Index Fund (UK)
Incorporating