| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0,89 | 0,12% | 5,91B | 03/05 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1,54 | 0,15% | 4,67B | 03/05 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1,14 | 0,15% | 4,67B | 03/05 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1,42 | 0,14% | 4,67B | 03/05 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1,53 | 0,14% | 4,67B | 03/05 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1,13 | 0,14% | 4,67B | 03/05 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1,23 | 0,14% | 4,67B | 03/05 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1,19 | 0,11% | 3,92B | 03/05 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1,17 | 0,11% | 3,92B | 03/05 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1,19 | 0,12% | 3,92B | 03/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1,61 | -0,00% | 3,49B | 03/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1,15 | -0,00% | 3,49B | 03/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1,61 | -0,00% | 3,49B | 03/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1,08 | 0,02% | 1,28B | 03/05 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1,14 | 0,03% | 1,28B | 03/05 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1,13 | 0,02% | 1,28B | 03/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1,15 | 0,03% | 1,28B | 03/05 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3,49 | +0,20% | 1,09B | 03/05 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1,01 | 0,20% | 1,09B | 03/05 | |
| | BlackRock Cash D Inc | 0P0000. | 1,014 | 0,01% | 965,6M | 03/05 | |
