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.

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 USD

iShares Dev Wld Idx (IE) Flex Acc USD

2024

2023

2022

2021

2020

United States

Unclassified

Technology

Communication Services

Consumer Cyclical

Financial Services

Apple Inc

NVIDIA Corp

Microsoft Corp

Amazon.com Inc

Meta Platforms Inc Class A

Alphabet Inc Class A

Alphabet Inc Class C

Tesla Inc

Broadcom Inc

Berkshire Hathaway Inc Class B