| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0,90 | 1,05% | 5,91B | 03/06 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1,13 | 0,43% | 4,67B | 03/06 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1,24 | +0,76% | 4,67B | 03/06 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1,55 | +0,76% | 4,67B | 03/06 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1,15 | +0,44% | 4,67B | 03/06 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1,43 | +0,76% | 4,67B | 03/06 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1,54 | +0,77% | 4,67B | 03/06 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1,15 | +0,49% | 3,92B | 03/06 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1,18 | +0,49% | 3,92B | 03/06 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1,18 | +0,49% | 3,92B | 03/06 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1,61 | +0,41% | 3,49B | 03/06 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1,61 | +0,41% | 3,49B | 03/06 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1,14 | 0,42% | 3,49B | 03/06 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1,15 | +1,90% | 1,28B | 03/06 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1,18 | +1,91% | 1,28B | 03/06 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1,10 | +1,90% | 1,28B | 03/06 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1,17 | +1,91% | 1,28B | 03/06 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3,51 | +0,84% | 1,09B | 03/06 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1,00 | -0,37% | 1,09B | 03/06 | |
| | BlackRock Cash D Acc | 0P0000. | 2,620 | 0,03% | 965,6M | 03/06 | |
