| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0,89 | -0,19% | 5,88B | 26/04 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1,12 | -0,04% | 4,81B | 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 Overseas Government Bond Tracker Fund H | 0P0001. | 1,16 | -0,37% | 3,86B | 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 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 D Accumul | 0P0000. | 1,14 | -0,10% | 1,31B | 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 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 Acc | 0P0000. | 2,607 | 0,01% | 961,88M | 26/04 | |
