<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

MSCI ACWI NR USD

Equity

MSCI World NR USD

iShares Dev Wld Idx (IE) D Acc SGD

iShares Dev Wld Idx (IE) Flex Acc USD

Equities

United States

Unclassified

Technology

Communication Services

Consumer Cyclical

Energy

Healthcare

Apple Inc

Microsoft Corp

Amazon.com Inc

NVIDIA Corp

Alphabet Inc Class A

Alphabet Inc Class C

Meta Platforms Inc Class A

Exxon Mobil Corp

UnitedHealth Group Inc