| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0,90 | 0,03% | 5,91B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1,14 | -0,13% | 4,67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1,24 | -0,12% | 4,67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1,55 | -0,13% | 4,67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1,15 | -0,12% | 4,67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1,43 | -0,13% | 4,67B | 08/05 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1,54 | -0,12% | 4,67B | 08/05 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1,17 | 0,12% | 3,92B | 08/05 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1,20 | 0,12% | 3,92B | 08/05 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1,20 | 0,12% | 3,92B | 08/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1,63 | 0,19% | 3,49B | 08/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1,63 | 0,19% | 3,49B | 08/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1,16 | 0,19% | 3,49B | 08/05 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1,15 | -0,36% | 1,28B | 08/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1,17 | -0,36% | 1,28B | 08/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1,10 | -0,36% | 1,28B | 08/05 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1,16 | -0,36% | 1,28B | 08/05 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3,53 | 0,03% | 1,09B | 08/05 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1,02 | 0,03% | 1,09B | 08/05 | |
| | BlackRock Cash D Acc | 0P0000. | 2,612 | 0,02% | 965,6M | 08/05 | |
