<p>The Fund aims to achieve a combination of capital growth and income which reflects the return of the developed world equity market by investing so far as possible and practicable in equities that make up the MSCI World Index, the Fund’s benchmark index.</p>


BlackRock Asset Management Ireland Ltd

BlackRock Advisors (UK) Limited

Global Large-Cap Blend Equity

Morningstar Global TME NR USD

Equity

MSCI World NR USD

iShares Dev Wld Idx (IE) D Acc SGD

iShares Dev Wld Idx (IE) Flex Acc USD

2023

2022

2021

2020

2019

CashEquivalents

United States

Japan

United Kingdom

Canada

Switzerland

France

Germany

Australia

Netherlands

Ireland

Other countries

Unclassified

Technology

Financial Services

Healthcare

Industrials

Consumer Cyclical

Communication Services

Consumer Defensive

Energy

Basic Materials

Utilities

Real Estate

Apple Inc

Microsoft Corp

NVIDIA Corp

Amazon.com Inc

Meta Platforms Inc Class A

Alphabet Inc Class A

Alphabet Inc Class C

Broadcom Inc

Tesla Inc

Eli Lilly and Co