| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0,91 | 0,34% | 5,91B | 10/05 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1,25 | +0,43% | 4,67B | 10/05 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1,56 | +0,43% | 4,67B | 10/05 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1,16 | 0,43% | 4,67B | 10/05 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1,43 | +0,43% | 4,67B | 10/05 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1,55 | +0,43% | 4,67B | 10/05 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1,14 | 0,43% | 4,67B | 10/05 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1,17 | -0,23% | 3,92B | 10/05 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1,20 | -0,23% | 3,92B | 10/05 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1,20 | -0,24% | 3,92B | 10/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1,62 | -0,20% | 3,49B | 10/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1,63 | -0,20% | 3,49B | 10/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1,16 | -0,20% | 3,49B | 10/05 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1,16 | 0,31% | 1,28B | 10/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1,19 | 0,31% | 1,28B | 10/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1,11 | 0,31% | 1,28B | 10/05 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1,17 | 0,31% | 1,28B | 10/05 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3,54 | +0,42% | 1,09B | 10/05 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1,02 | 0,41% | 1,09B | 10/05 | |
| | BlackRock Cash D Acc | 0P0000. | 2,612 | 0,01% | 965,6M | 10/05 | |
