| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0,90 | 0,53% | 5,91B | 04/06 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1,15 | 0,28% | 4,67B | 04/06 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1,43 | 0,28% | 4,67B | 04/06 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1,55 | 0,29% | 4,67B | 04/06 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1,13 | 0,29% | 4,67B | 04/06 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1,25 | 0,29% | 4,67B | 04/06 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1,55 | 0,29% | 4,67B | 04/06 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1,18 | 0,37% | 3,92B | 04/06 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1,16 | 0,37% | 3,92B | 04/06 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1,18 | 0,37% | 3,92B | 04/06 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1,61 | 0,21% | 3,49B | 04/06 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1,15 | 0,21% | 3,49B | 04/06 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1,61 | 0,21% | 3,49B | 04/06 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1,11 | +0,78% | 1,28B | 04/06 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1,17 | +0,78% | 1,28B | 04/06 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1,16 | +0,78% | 1,28B | 04/06 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1,19 | +0,78% | 1,28B | 04/06 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1,01 | +0,59% | 1,09B | 04/06 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3,53 | +0,58% | 1,09B | 04/06 | |
| | BlackRock Cash D Inc | 0P0000. | 1,005 | 0,03% | 965,6M | 04/06 | |
