| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.89 | -0.19% | 5.88B | 26/04 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.23 | -0.04% | 4.81B | 26/04 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.53 | -0.05% | 4.81B | 26/04 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.14 | -0.04% | 4.81B | 26/04 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.41 | -0.05% | 4.81B | 26/04 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.52 | -0.04% | 4.81B | 26/04 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.12 | -0.04% | 4.81B | 26/04 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.18 | -0.36% | 3.86B | 26/04 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.19 | -0.36% | 3.86B | 26/04 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.16 | -0.37% | 3.86B | 26/04 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.60 | -0.24% | 3.52B | 26/04 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.61 | -0.25% | 3.52B | 26/04 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.14 | -0.24% | 3.52B | 26/04 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.12 | -0.10% | 1.31B | 26/04 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.15 | -0.10% | 1.31B | 26/04 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.08 | -0.10% | 1.31B | 26/04 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.14 | -0.10% | 1.31B | 26/04 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.46 | -0.31% | 1.12B | 26/04 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.00 | -0.32% | 1.12B | 26/04 | |
| | BlackRock Cash D Inc | 0P0000. | 1.013 | 0% | 961.88M | 26/04 | |
