ACS World ex UK Equity Tracker Fund
The Fund is a sub-fund of BlackRock Authorised Contractual Scheme I taking the form of a co-ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and/or capital gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Developed ex UK Custom ESG Screened Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.
Net Assets of Fund
GBP 8,509,108,134
Share Class Inception Date
Apr 24, 2017
Fund Inception Date
Apr 24, 2017
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE Developed ex UK Custom ESG Screened Index
SFDR Classification
-
Investment Association Category
Global
Initial Charge
0.00%
Ongoing Charge
0.01%
ISIN
GB00BYV1TY67
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 100
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
AWXUTX1 LN
SEDOL
BYV1TY6
29-Feb-2024
ACS World ex UK Equity Tracker Fund
Inception Date
Apr 24, 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,841.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
5.183
APPLE INC
4.4877
NVIDIA CORP
3.1643
AMAZON COM INC
2.6812
META PLATFORMS INC CLASS A
1.8221
ALPHABET INC CLASS A
1.3831
ALPHABET INC CLASS C
1.1812
ELI LILLY
1.0764
BROADCOM INC
0.9462
TESLA INC
0.9401
As Of
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Dec 8, 2021
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Dec 7, 2021
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Dec 6, 2021
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Dec 3, 2021
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Dec 1, 2021
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Nov 30, 2021
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Nov 29, 2021
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Nov 26, 2021
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Nov 25, 2021
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Nov 24, 2021
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Nov 23, 2021
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Nov 22, 2021
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Nov 19, 2021
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Nov 18, 2021
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Nov 17, 2021
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Nov 16, 2021
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Nov 15, 2021
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Nov 12, 2021
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Nov 11, 2021
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Nov 10, 2021
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Nov 9, 2021
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Nov 8, 2021
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Nov 5, 2021
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Nov 4, 2021
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Nov 3, 2021
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Nov 2, 2021
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Nov 1, 2021
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Oct 29, 2021
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Oct 28, 2021
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Oct 27, 2021
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Oct 26, 2021
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Oct 25, 2021
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Oct 22, 2021
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Oct 21, 2021
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Oct 20, 2021
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Oct 19, 2021
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Oct 18, 2021
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Oct 15, 2021
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Oct 14, 2021
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 8, 2021
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Oct 7, 2021
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Oct 6, 2021
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Oct 5, 2021
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Oct 4, 2021
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Oct 1, 2021
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Sep 30, 2021
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Sep 29, 2021
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Sep 28, 2021
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Sep 27, 2021
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Sep 23, 2021
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Sep 22, 2021
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Sep 21, 2021
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Sep 20, 2021
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Sep 17, 2021
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Sep 16, 2021
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Sep 15, 2021
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Sep 14, 2021
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Sep 13, 2021
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Sep 10, 2021
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Sep 9, 2021
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Sep 8, 2021
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Sep 7, 2021
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Sep 6, 2021
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Sep 3, 2021
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Sep 2, 2021
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Sep 1, 2021
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Aug 31, 2021
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Aug 27, 2021
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Aug 26, 2021
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Aug 25, 2021
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Aug 24, 2021
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Aug 23, 2021
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Aug 20, 2021
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Aug 19, 2021
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Aug 18, 2021
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Aug 17, 2021
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Aug 16, 2021
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Aug 13, 2021
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Aug 12, 2021
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Aug 11, 2021
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Aug 10, 2021
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Aug 9, 2021
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Aug 6, 2021
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Aug 5, 2021
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Aug 4, 2021
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Aug 3, 2021
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Aug 2, 2021
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Jul 30, 2021
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Jul 29, 2021
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Jul 28, 2021
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Jul 27, 2021
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Jul 26, 2021
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Jul 23, 2021
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Jul 22, 2021
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Jul 21, 2021
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Jul 20, 2021
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Jul 19, 2021
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Jul 16, 2021
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Jul 15, 2021
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Jul 14, 2021
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Jul 13, 2021
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Jul 12, 2021
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Jul 9, 2021
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Jul 8, 2021
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Jul 7, 2021
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Jul 6, 2021
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Jul 5, 2021
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Jul 2, 2021
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Jul 1, 2021
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Jun 30, 2021
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Jun 29, 2021
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Jun 28, 2021
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Jun 25, 2021
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Jun 24, 2021
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 11, 2021
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Jun 10, 2021
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Jun 9, 2021
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Jun 8, 2021
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Jun 7, 2021
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Jun 4, 2021
--
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Jun 3, 2021
--
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Jun 2, 2021
--
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Jun 1, 2021
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May 28, 2021
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May 27, 2021
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May 26, 2021
--
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May 25, 2021
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May 24, 2021
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May 21, 2021
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May 20, 2021
--
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May 19, 2021
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May 18, 2021
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May 17, 2021
--
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May 14, 2021
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May 13, 2021
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May 12, 2021
--
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May 11, 2021
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May 10, 2021
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May 7, 2021
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May 6, 2021
--
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May 5, 2021
--
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May 4, 2021
--
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Apr 30, 2021
--
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Apr 29, 2021
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--
Apr 28, 2021
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--
Apr 27, 2021
--
--
Apr 26, 2021
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--
Apr 23, 2021
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Apr 22, 2021
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Apr 21, 2021
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Apr 20, 2021
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Apr 19, 2021
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Apr 16, 2021
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Apr 15, 2021
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Apr 14, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 9, 2021
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Apr 8, 2021
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Apr 7, 2021
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Apr 6, 2021
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Mar 31, 2021
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Mar 19, 2021
1.544
1.547
Mar 18, 2021
1.552
1.555
Mar 17, 2021
1.556
1.559
Mar 16, 2021
1.564
1.567
Mar 15, 2021
1.549
1.552
Mar 12, 2021
1.542
1.545
Mar 11, 2021
1.529
1.531
Mar 10, 2021
1.526
1.529
Mar 9, 2021
1.522
1.525
Mar 8, 2021
1.513
1.516
Mar 5, 2021
1.498
1.5
Mar 4, 2021
1.502
1.504
Mar 3, 2021
1.529
1.531
Mar 2, 2021
1.531
1.533
Mar 1, 2021
1.512
1.514
Feb 26, 2021
1.506
1.509
Feb 25, 2021
1.523
1.525
Feb 24, 2021
1.507
1.509
Feb 23, 2021
1.513
1.515
Feb 22, 2021
1.524
1.527
Feb 19, 2021
1.536
1.539
Feb 18, 2021
1.547
1.549
Feb 17, 2021
1.559
1.562
Feb 16, 2021
1.567
1.569
Feb 15, 2021
1.558
1.56
Feb 12, 2021
1.56
1.562
Feb 11, 2021
1.554
1.556
Feb 10, 2021
1.552
1.555
Feb 9, 2021
1.556
1.559
Feb 8, 2021
1.557
1.559
Feb 5, 2021
1.553
1.555
Feb 4, 2021
1.541
1.543
Feb 3, 2021
1.54
1.543
Feb 2, 2021
1.522
1.525
Feb 1, 2021
1.5
1.503
Jan 29, 2021
1.501
1.504
Jan 28, 2021
1.508
1.511
Jan 27, 2021
1.526
1.528
Jan 26, 2021
1.545
1.548
Jan 25, 2021
1.542
1.544
Jan 22, 2021
1.539
1.541
Jan 21, 2021
1.545
1.547
Jan 20, 2021
1.53
1.532
Jan 19, 2021
1.538
1.54
Jan 18, 2021
1.531
1.533
Jan 15, 2021
1.532
1.535
Jan 14, 2021
1.538
1.541
Jan 13, 2021
1.532
1.534
Jan 12, 2021
1.539
1.541
Jan 11, 2021
1.558
1.56
Jan 8, 2021
1.544
1.546
Jan 7, 2021
1.523
1.526
Jan 6, 2021
1.507
1.509
Jan 5, 2021
1.504
1.506
Jan 4, 2021
1.516
1.519
Dec 31, 2020
1.504
1.507
Dec 30, 2020
1.508
1.51
Dec 29, 2020
1.521
1.523
Dec 24, 2020
1.491
1.493
Dec 23, 2020
1.506
1.508
Dec 22, 2020
1.506
1.509
Dec 21, 2020
1.503
1.505
Dec 18, 2020
1.508
1.51
Dec 17, 2020
1.497
1.5
Dec 16, 2020
1.496
1.498
Dec 15, 2020
1.5
1.503
Dec 14, 2020
1.504
1.506
Dec 11, 2020
1.512
1.514
Dec 10, 2020
1.513
1.516
Dec 9, 2020
1.502
1.504
Dec 8, 2020
1.503
1.506
Dec 7, 2020
1.519
1.521
Dec 4, 2020
1.487
1.49
Dec 3, 2020
1.487
1.489
Dec 2, 2020
1.492
1.495
Dec 1, 2020
1.494
1.497
Nov 30, 2020
1.483
1.486
Nov 27, 2020
1.485
1.488
Nov 26, 2020
1.48
1.482
Nov 25, 2020
1.481
1.483
Nov 24, 2020
1.471
1.473
Nov 23, 2020
1.456
1.458
Nov 20, 2020
1.463
1.466
Nov 19, 2020
1.459
1.461
Nov 18, 2020
1.468
1.471
Nov 17, 2020
1.467
1.469
Nov 16, 2020
1.478
1.481
Nov 13, 2020
1.457
1.459
Nov 12, 2020
1.462
1.464
Nov 11, 2020
1.451
1.454
Nov 10, 2020
1.44
1.442
Nov 9, 2020
1.482
1.485
Nov 6, 2020
1.427
1.429
Nov 5, 2020
1.435
1.438
Nov 4, 2020
1.391
1.393
Nov 3, 2020
1.383
1.385
Nov 2, 2020
1.372
1.375
Oct 30, 2020
1.352
1.354
Oct 29, 2020
1.355
1.358
Oct 28, 2020
1.38
1.382
Oct 27, 2020
1.395
1.397
Oct 26, 2020
1.405
1.407
Oct 23, 2020
1.413
1.416
Oct 22, 2020
1.403
1.405
Oct 21, 2020
1.413
1.415
Oct 20, 2020
1.428
1.431
Oct 19, 2020
1.437
1.441
Oct 16, 2020
1.441
1.443
Oct 15, 2020
1.426
1.428
Oct 14, 2020
1.448
1.45
Oct 13, 2020
1.444
1.446
Oct 12, 2020
1.438
1.44
Oct 9, 2020
1.429
1.432
Oct 8, 2020
1.424
1.426
Oct 7, 2020
1.415
1.417
Oct 6, 2020
1.414
1.416
Oct 5, 2020
1.4
1.402
Oct 2, 2020
1.386
1.388
Oct 1, 2020
1.411
1.414
Sep 30, 2020
1.394
1.397
Sep 29, 2020
1.4
1.402
Sep 28, 2020
1.389
1.391
Sep 25, 2020
1.368
1.37
Sep 24, 2020
1.37
1.372
Sep 23, 2020
1.404
1.406
Sep 22, 2020
1.378
1.38
Sep 21, 2020
1.376
1.378
Sep 18, 2020
1.397
1.399
Sep 17, 2020
1.394
1.397
Sep 16, 2020
1.419
1.421
Sep 15, 2020
1.418
1.42
Sep 14, 2020
1.409
1.411
Sep 11, 2020
1.402
1.405
Sep 10, 2020
1.397
1.399
Sep 9, 2020
1.388
1.39
Sep 8, 2020
1.389
1.391
Sep 7, 2020
1.389
1.391
Sep 4, 2020
1.385
1.387
Sep 3, 2020
1.429
1.432
Sep 2, 2020
1.41
1.412
Sep 1, 2020
1.383
1.386
Aug 28, 2020
1.395
1.397
Aug 27, 2020
1.404
1.406
Aug 26, 2020
1.398
1.4
Aug 25, 2020
1.398
1.4
Aug 24, 2020
1.395
1.397
Aug 21, 2020
1.376
1.378
Aug 20, 2020
1.375
1.377
Aug 19, 2020
1.376
1.378
Aug 18, 2020
1.38
1.382
Aug 17, 2020
1.38
1.382
Aug 14, 2020
1.377
1.38
Aug 13, 2020
1.383
1.385
Aug 12, 2020
1.381
1.384
Aug 11, 2020
1.382
1.384
Aug 10, 2020
1.37
1.373
Aug 7, 2020
1.364
1.366
Aug 6, 2020
1.349
1.351
Aug 5, 2020
1.355
1.357
Aug 4, 2020
1.351
1.353
Aug 3, 2020
1.346
1.348
Jul 31, 2020
1.325
1.327
Jul 30, 2020
1.329
1.331
Jul 29, 2020
1.339
1.342
Jul 28, 2020
1.354
1.356
Jul 27, 2020
1.348
1.35
Jul 24, 2020
1.364
1.366
Jul 23, 2020
1.384
1.386
Jul 22, 2020
1.379
1.381
Jul 21, 2020
1.386
1.388
Jul 20, 2020
1.374
1.376
Jul 17, 2020
1.376
1.378
Jul 16, 2020
1.374
1.376
Jul 15, 2020
1.374
1.376
Jul 14, 2020
1.355
1.357
Jul 13, 2020
1.364
1.366
Jul 10, 2020
1.34
1.343
Jul 9, 2020
1.346
1.348
Jul 8, 2020
1.348
1.351
Jul 7, 2020
1.356
1.358
Jul 6, 2020
1.365
1.367
Jul 3, 2020
1.35
1.352
Jul 2, 2020
1.343
1.345
Jul 1, 2020
1.335
1.338
Jun 30, 2020
1.339
1.341
Jun 29, 2020
1.321
1.323
Jun 26, 2020
1.337
1.339
Jun 25, 2020
1.318
1.32
Jun 24, 2020
1.333
1.336
Jun 23, 2020
1.356
1.359
Jun 22, 2020
1.343
1.345
Jun 19, 2020
1.356
1.359
Jun 18, 2020
1.334
1.336
Jun 17, 2020
1.34
1.344
Jun 16, 2020
1.322
1.324
Jun 15, 2020
1.274
1.276
Jun 12, 2020
1.305
1.307
Jun 11, 2020
1.319
1.322
Jun 10, 2020
1.342
1.344
Jun 9, 2020
1.35
1.352
Jun 8, 2020
1.35
1.352
Jun 5, 2020
1.331
1.333
Jun 4, 2020
1.332
1.334
Jun 3, 2020
1.312
1.314
Jun 2, 2020
1.309
1.311
Jun 1, 2020
1.308
1.31
May 29, 2020
1.308
1.311
May 28, 2020
1.318
1.32
May 27, 2020
1.305
1.307
May 26, 2020
1.298
1.3
May 22, 2020
1.27
1.272
May 21, 2020
1.277
1.279
May 20, 2020
1.274
1.276
May 19, 2020
1.271
1.273
May 18, 2020
1.26
1.262
May 15, 2020
1.229
1.231
May 14, 2020
1.223
1.225
May 13, 2020
1.238
1.24
May 12, 2020
1.251
1.253
May 11, 2020
1.253
1.256
May 7, 2020
1.228
1.23
May 6, 2020
1.229
1.231
May 5, 2020
1.211
1.213
May 4, 2020
1.194
1.197
May 1, 2020
1.203
1.206
Apr 30, 2020
1.24
1.242
Apr 29, 2020
1.234
1.236
Apr 28, 2020
1.226
1.228
Apr 27, 2020
1.212
1.214
Apr 24, 2020
1.198
1.2
Apr 23, 2020
1.194
1.196
Apr 22, 2020
1.182
1.184
Apr 21, 2020
1.192
1.194
Apr 20, 2020
1.2
1.202
Apr 17, 2020
1.213
1.215
Apr 16, 2020
1.175
1.178
Apr 15, 2020
1.185
1.187
Apr 14, 2020
1.181
1.183
Apr 9, 2020
1.168
1.17
Apr 8, 2020
1.146
1.148
Apr 7, 2020
1.182
1.185
Apr 6, 2020
1.118
1.12
Apr 3, 2020
1.086
1.088
Apr 2, 2020
1.077
1.079
Apr 1, 2020
1.084
1.087
Mar 31, 2020
1.127
1.13
Mar 30, 2020
1.097
1.1
Mar 27, 2020
1.119
1.122
Mar 26, 2020
1.095
1.098
Mar 25, 2020
1.104
1.107
Mar 24, 2020
1.075
1.078
Mar 23, 2020
1.045
1.048
Mar 20, 2020
1.103
1.106
Mar 19, 2020
1.072
1.075
Mar 18, 2020
1.047
1.049
Mar 17, 2020
1.052
1.054
Mar 16, 2020
1.038
1.04
Mar 13, 2020
1.109
1.111
Mar 12, 2020
1.093
1.095
Mar 11, 2020
1.157
1.159
Mar 10, 2020
1.174
1.176
Mar 9, 2020
1.134
1.136
Mar 6, 2020
1.223
1.224
Mar 5, 2020
1.272
1.274
Mar 4, 2020
1.282
1.284
Mar 3, 2020
1.29
1.292
Mar 2, 2020
1.224
1.226
Feb 28, 2020
1.225
1.227
Feb 27, 2020
1.286
1.287
Feb 26, 2020
1.296
1.298
Feb 25, 2020
1.326
1.328
Feb 24, 2020
1.343
1.345
Feb 21, 2020
1.385
1.387
Feb 20, 2020
1.398
1.4
Feb 19, 2020
1.383
1.385
Feb 18, 2020
1.378
1.38
Feb 17, 2020
1.385
1.387
Feb 14, 2020
1.382
1.384
Feb 13, 2020
1.38
1.382
Feb 12, 2020
1.384
1.386
Feb 11, 2020
1.387
1.389
Feb 10, 2020
1.378
1.38
Feb 7, 2020
1.383
1.385
Feb 6, 2020
1.379
1.381
Feb 5, 2020
1.362
1.364
Feb 4, 2020
1.351
1.353
Feb 3, 2020
1.329
1.331
Jan 31, 2020
1.334
1.336
Jan 30, 2020
1.332
1.334
Jan 29, 2020
1.35
1.352
Jan 28, 2020
1.338
1.34
Jan 27, 2020
1.333
1.335
Jan 24, 2020
1.363
1.364
Jan 23, 2020
1.358
1.359
Jan 22, 2020
1.362
1.364
Jan 21, 2020
1.366
1.368
Jan 20, 2020
1.375
1.377
Jan 17, 2020
1.367
1.369
Jan 16, 2020
1.355
1.357
Jan 15, 2020
1.358
1.359
Jan 14, 2020
1.36
1.362
Jan 13, 2020
1.355
1.357
Jan 10, 2020
1.347
1.349
Jan 9, 2020
1.351
1.353
Jan 8, 2020
1.329
1.331
Jan 7, 2020
1.331
1.333
Jan 6, 2020
1.317
1.319
Jan 3, 2020
1.326
1.328
Jan 2, 2020
1.324
1.326
Dec 31, 2019
1.315
1.317
Dec 30, 2019
1.33
1.332
Dec 27, 2019
1.335
1.337
Dec 24, 2019
1.34
1.342
Dec 23, 2019
1.336
1.338
Dec 20, 2019
1.328
1.33
Dec 19, 2019
1.315
1.317
Dec 18, 2019
1.315
1.317
Dec 17, 2019
1.305
1.307
Dec 16, 2019
1.282
1.284
Dec 13, 2019
1.279
1.281
Dec 12, 2019
1.287
1.289
Dec 11, 2019
1.285
1.286
Dec 10, 2019
1.281
1.283
Dec 9, 2019
1.287
1.288
Dec 6, 2019
1.282
1.284
Dec 5, 2019
1.28
1.281
Dec 4, 2019
1.279
1.281
Dec 3, 2019
1.291
1.293
Dec 2, 2019
1.309
1.311
Nov 29, 2019
1.313
1.315
Nov 28, 2019
1.313
1.315
Nov 27, 2019
1.313
1.315
Nov 26, 2019
1.312
1.314
Nov 25, 2019
1.304
1.306
Nov 22, 2019
1.301
1.302
Nov 21, 2019
1.294
1.296
Nov 20, 2019
1.303
1.305
Nov 19, 2019
1.303
1.305
Nov 18, 2019
1.3
1.302
Nov 15, 2019
1.299
1.301
Nov 14, 2019
1.3
1.302
Nov 13, 2019
1.301
1.303
Nov 12, 2019
1.302
1.303
Nov 11, 2019
1.302
1.304
Nov 8, 2019
1.304
1.305
Nov 7, 2019
1.3
1.302
Nov 6, 2019
1.291
1.293
Nov 5, 2019
1.291
1.293
Nov 4, 2019
1.286
1.288
Nov 1, 2019
1.269
1.271
Oct 31, 2019
1.27
1.272
Oct 30, 2019
1.273
1.275
Oct 29, 2019
1.277
1.279
Oct 28, 2019
1.274
1.276
Oct 25, 2019
1.27
1.272
Oct 24, 2019
1.262
1.264
Oct 23, 2019
1.26
1.262
Oct 22, 2019
1.255
1.257
Oct 21, 2019
1.246
1.248
Oct 18, 2019
1.256
1.258
Oct 17, 2019
1.257
1.259
Oct 16, 2019
1.268
1.27
Oct 15, 2019
1.268
1.27
Oct 14, 2019
1.275
1.277
Oct 11, 2019
1.274
1.276
Oct 10, 2019
1.286
1.288
Oct 9, 2019
1.287
1.289
Oct 8, 2019
1.29
1.292
Oct 7, 2019
1.287
1.289
Oct 4, 2019
1.272
1.274
Oct 3, 2019
1.268
1.269
Oct 2, 2019
1.284
1.286
Oct 1, 2019
1.302
1.304
Sep 30, 2019
1.297
1.299
Sep 27, 2019
1.303
1.305
Sep 26, 2019
1.301
1.303
Sep 25, 2019
1.286
1.288
Sep 24, 2019
1.295
1.297
Sep 23, 2019
1.295
1.297
Sep 20, 2019
1.294
1.297
Sep 19, 2019
1.299
1.3
Sep 18, 2019
1.296
1.297
Sep 17, 2019
1.299
1.301
Sep 16, 2019
1.298
1.3
Sep 13, 2019
1.301
1.303
Sep 12, 2019
1.308
1.31
Sep 11, 2019
1.297
1.299
Sep 10, 2019
1.294
1.296
Sep 9, 2019
1.292
1.294
Sep 6, 2019
1.297
1.299
Sep 5, 2019
1.289
1.291
Sep 4, 2019
1.285
1.287
Sep 3, 2019
1.294
1.296
Sep 2, 2019
1.296
1.298
Aug 30, 2019
1.292
1.294
Aug 29, 2019
1.279
1.281
Aug 28, 2019
1.261
1.263
Aug 27, 2019
1.26
1.262
Aug 23, 2019
1.278
1.28
Aug 22, 2019
1.287
1.289
Aug 21, 2019
1.287
1.289
Aug 20, 2019
1.294
1.296
Aug 19, 2019
1.285
1.287
Aug 16, 2019
1.264
1.266
Aug 15, 2019
1.258
1.26
Aug 14, 2019
1.283
1.284
Aug 13, 2019
1.278
1.28
Aug 12, 2019
1.286
1.288
Aug 9, 2019
1.295
1.297
Aug 8, 2019
1.274
1.276
Aug 7, 2019
1.273
1.275
Aug 6, 2019
1.258
1.26
Aug 5, 2019
1.275
1.277
Aug 2, 2019
1.306
1.308
Aug 1, 2019
1.318
1.32
Jul 31, 2019
1.323
1.325
Jul 30, 2019
1.326
1.328
Jul 29, 2019
1.313
1.315
Jul 26, 2019
1.296
1.298
Jul 25, 2019
1.297
1.299
Jul 24, 2019
1.29
1.292
Jul 23, 2019
1.29
1.291
Jul 22, 2019
1.285
1.287
Jul 19, 2019
1.283
1.285
Jul 18, 2019
1.284
1.285
Jul 17, 2019
1.3
1.301
Jul 16, 2019
1.301
1.303
Jul 15, 2019
1.289
1.29
Jul 12, 2019
1.285
1.287
Jul 11, 2019
1.282
1.283
Jul 10, 2019
1.283
1.285
Jul 9, 2019
1.282
1.284
Jul 8, 2019
1.283
1.285
Jul 5, 2019
1.287
1.289
Jul 4, 2019
1.285
1.287
Jul 3, 2019
1.278
1.28
Jul 2, 2019
1.267
1.269
Jul 1, 2019
1.269
1.271
Jun 28, 2019
1.247
1.249
Jun 27, 2019
1.24
1.242
Jun 26, 2019
1.243
1.245
Jun 25, 2019
1.245
1.247
Jun 24, 2019
1.249
1.251
Jun 21, 2019
1.256
1.258
Jun 20, 2019
1.254
1.255
Jun 19, 2019
1.249
1.251
Jun 18, 2019
1.245
1.246
Jun 17, 2019
1.232
1.233
Jun 14, 2019
1.23
1.232
Jun 13, 2019
1.226
1.227
Jun 12, 2019
1.222
1.224
Jun 11, 2019
1.231
1.233
Jun 10, 2019
1.223
1.224
Jun 7, 2019
1.207
1.209
Jun 6, 2019
1.203
1.205
Jun 5, 2019
1.199
1.201
Jun 4, 2019
1.179
1.181
Jun 3, 2019
1.177
1.179
May 31, 2019
1.183
1.185
May 30, 2019
1.189
1.191
May 29, 2019
1.195
1.196
May 28, 2019
1.203
1.205
May 24, 2019
1.203
1.204
May 23, 2019
1.202
1.204
May 22, 2019
1.215
1.216
May 21, 2019
1.21
1.212
May 20, 2019
1.201
1.202
May 17, 2019
1.21
1.211
May 16, 2019
1.196
1.198
May 15, 2019
1.18
1.181
May 14, 2019
1.169
1.17
May 13, 2019
1.175
1.177
May 10, 2019
1.183
1.184
May 9, 2019
1.188
1.189
May 8, 2019
1.189
1.191
May 7, 2019
1.194
1.196
May 3, 2019
1.207
1.208
May 2, 2019
1.204
1.206
May 1, 2019
1.211
1.213
Apr 30, 2019
1.214
1.215
Apr 29, 2019
1.22
1.221
Apr 26, 2019
1.216
1.218
Apr 25, 2019
1.22
1.221
Apr 24, 2019
1.218
1.219
Apr 23, 2019
1.205
1.206
Apr 18, 2019
1.202
1.204
Apr 17, 2019
1.202
1.204
Apr 16, 2019
1.197
1.199
Apr 15, 2019
1.195
1.197
Apr 12, 2019
1.191
1.192
Apr 11, 2019
1.189
1.19
Apr 10, 2019
1.187
1.188
Apr 9, 2019
1.192
1.193
Apr 8, 2019
1.193
1.194
Apr 5, 2019
1.188
1.189
Apr 4, 2019
1.179
1.18
Apr 3, 2019
1.175
1.176
Apr 2, 2019
1.181
1.183
Apr 1, 2019
1.172
1.173
Mar 29, 2019
1.159
1.16
Mar 28, 2019
1.152
1.154
Mar 27, 2019
1.149
1.151
Mar 26, 2019
1.146
1.148
Mar 25, 2019
1.143
1.145
Mar 22, 2019
1.167
1.168
Mar 21, 2019
1.162
1.163
Mar 20, 2019
1.157
1.158
Mar 19, 2019
1.153
1.155
Mar 18, 2019
1.15
1.151
Mar 15, 2019
1.143
1.145
Mar 14, 2019
1.144
1.145
Mar 13, 2019
1.144
1.145
Mar 12, 2019
1.15
1.151
Mar 11, 2019
1.139
1.14
Mar 8, 2019
1.134
1.135
Mar 7, 2019
1.14
1.141
Mar 6, 2019
1.146
1.148
Mar 5, 2019
1.144
1.145
Mar 4, 2019
1.148
1.149
Mar 1, 2019
1.144
1.145
Feb 28, 2019
1.134
1.135
Feb 27, 2019
1.134
1.135
Feb 26, 2019
1.142
1.143
Feb 25, 2019
1.153
1.154
Feb 22, 2019
1.153
1.154
Feb 21, 2019
1.152
1.153
Feb 20, 2019
1.151
1.153
Feb 19, 2019
1.156
1.157
Feb 18, 2019
1.156
1.157
Feb 15, 2019
1.153
1.154
Feb 14, 2019
1.157
1.158
Feb 13, 2019
1.142
1.144
Feb 12, 2019
1.143
1.144
Feb 11, 2019
1.128
1.13
Feb 8, 2019
1.12
1.121
Feb 7, 2019
1.139
1.14
Feb 6, 2019
1.141
1.142
Feb 5, 2019
1.132
1.133
Feb 4, 2019
1.12
1.121
Feb 1, 2019
1.119
1.121
Jan 31, 2019
1.109
1.11
Jan 30, 2019
1.096
1.097
Jan 29, 2019
1.092
1.093
Jan 28, 2019
1.097
1.099
Jan 25, 2019
1.095
1.097
Jan 24, 2019
1.097
1.098
Jan 23, 2019
1.094
1.096
Jan 22, 2019
1.112
1.113
Jan 21, 2019
1.12
1.121
Jan 18, 2019
1.106
1.107
Jan 17, 2019
1.099
1.1
Jan 16, 2019
1.101
1.102
Jan 15, 2019
1.092
1.093
Jan 14, 2019
1.087
1.088
Jan 11, 2019
1.1
1.102
Jan 10, 2019
1.099
1.1
Jan 9, 2019
1.099
1.101
Jan 8, 2019
1.09
1.091
Jan 7, 2019
1.078
1.079
Jan 4, 2019
1.064
1.066
Jan 3, 2019
1.067
1.069
Jan 2, 2019
1.06
1.061
Dec 31, 2018
1.061
1.063
Dec 28, 2018
1.067
1.068
Dec 27, 2018
1.048
1.049
Dec 24, 2018
1.041
1.043
Dec 21, 2018
1.056
1.058
Dec 20, 2018
1.071
1.073
Dec 19, 2018
1.089
1.09
Dec 18, 2018
1.089
1.091
Dec 17, 2018
1.107
1.109
Dec 14, 2018
1.121
1.122
Dec 13, 2018
1.125
1.127
Dec 12, 2018
1.133
1.135
Dec 11, 2018
1.125
1.127
Dec 10, 2018
1.115
1.116
Dec 7, 2018
1.121
1.123
Dec 5, 2018
1.134
1.136
Dec 4, 2018
1.16
1.162
Dec 3, 2018
1.172
1.173
Nov 30, 2018
1.147
1.148
Nov 29, 2018
1.148
1.149
Nov 28, 2018
1.125
1.126
Nov 27, 2018
1.128
1.129
Nov 26, 2018
--
--
Nov 23, 2018
--
--
Nov 22, 2018
--
--
Nov 21, 2018
--
--
Nov 20, 2018
--
--
Nov 19, 2018
--
--
Nov 16, 2018
--
--
Nov 15, 2018
--
--
Nov 14, 2018
--
--
Nov 13, 2018
--
--
Nov 12, 2018
--
--
Nov 9, 2018
--
--
Nov 8, 2018
--
--
Nov 7, 2018
--
--
Nov 6, 2018
--
--
Nov 5, 2018
--
--
Nov 2, 2018
--
--
Nov 1, 2018
--
--
Oct 31, 2018
--
--
Oct 30, 2018
--
--
Oct 29, 2018
--
--
Oct 26, 2018
--
--
Oct 25, 2018
--
--
Oct 24, 2018
--
--
Oct 23, 2018
--
--
Oct 22, 2018
--
--
Oct 19, 2018
--
--
Oct 18, 2018
--
--
Oct 17, 2018
--
--
Oct 16, 2018
--
--
Oct 15, 2018
--
--
Oct 12, 2018
--
--
Oct 11, 2018
--
--
Oct 10, 2018
--
--
Oct 9, 2018
--
--
Oct 8, 2018
--
--
Oct 5, 2018
--
--
Oct 4, 2018
--
--
Oct 3, 2018
--
--
Oct 2, 2018
--
--
Oct 1, 2018
--
--
Sep 28, 2018
--
--
Sep 27, 2018
--
--
Sep 26, 2018
--
--
Sep 25, 2018
--
--
Sep 24, 2018
--
--
Sep 21, 2018
--
--
Sep 20, 2018
--
--
Sep 19, 2018
--
--
Sep 18, 2018
--
--
Sep 17, 2018
--
--
Sep 14, 2018
--
--
Sep 13, 2018
--
--
Sep 12, 2018
--
--
Sep 11, 2018
--
--
Sep 7, 2018
--
--
Sep 6, 2018
--
--
Sep 5, 2018
--
--
Sep 4, 2018
--
--
Sep 3, 2018
--
--
Aug 31, 2018
--
--
Aug 30, 2018
--
--
Aug 29, 2018
--
--
Aug 28, 2018
--
--
Aug 24, 2018
--
--
Aug 23, 2018
--
--
Aug 22, 2018
--
--
Aug 21, 2018
--
--
Aug 20, 2018
--
--
Aug 17, 2018
--
--
Aug 16, 2018
--
--
Aug 15, 2018
--
--
Aug 14, 2018
--
--
Aug 13, 2018
--
--
Aug 10, 2018
--
--
Aug 9, 2018
--
--
Aug 8, 2018
--
--
Aug 7, 2018
--
--
Aug 6, 2018
--
--
Aug 3, 2018
--
--
Aug 2, 2018
--
--
Aug 1, 2018
--
--
Jul 31, 2018
--
--
Jul 30, 2018
--
--
Jul 27, 2018
--
--
Jul 26, 2018
--
--
Jul 25, 2018
--
--
Jul 24, 2018
--
--
Jul 23, 2018
--
--
Jul 20, 2018
--
--
Jul 19, 2018
--
--
Jul 18, 2018
--
--
Jul 17, 2018
--
--
Jul 16, 2018
--
--
Jul 13, 2018
--
--
Jul 12, 2018
--
--
Jul 11, 2018
--
--
Jul 10, 2018
--
--
Jul 9, 2018
--
--
Jul 6, 2018
--
--
Jul 5, 2018
--
--
Jul 4, 2018
--
--
Jul 3, 2018
--
--
Jul 2, 2018
--
--
Jun 29, 2018
--
--
Jun 28, 2018
--
--
Jun 27, 2018
--
--
Jun 26, 2018
--
--
Jun 25, 2018
--
--
Jun 22, 2018
--
--
Jun 21, 2018
--
--
Jun 20, 2018
--
--
Jun 19, 2018
--
--
Jun 18, 2018
--
--
Jun 15, 2018
--
--
Jun 14, 2018
--
--
Jun 13, 2018
--
--
Jun 12, 2018
--
--
Jun 11, 2018
--
--
Jun 8, 2018
--
--
Jun 7, 2018
--
--
Jun 6, 2018
--
--
Jun 5, 2018
--
--
Jun 4, 2018
--
--
Jun 1, 2018
--
--
May 31, 2018
--
--
May 30, 2018
--
--
May 29, 2018
--
--
May 25, 2018
--
--
May 24, 2018
--
--
May 23, 2018
--
--
May 22, 2018
--
--
May 21, 2018
--
--
May 18, 2018
--
--
May 17, 2018
--
--
May 16, 2018
--
--
May 15, 2018
--
--
May 14, 2018
--
--
May 11, 2018
--
--
May 10, 2018
--
--
May 9, 2018
--
--
May 8, 2018
--
--
May 4, 2018
--
--
May 3, 2018
--
--
May 2, 2018
--
--
May 1, 2018
--
--
Apr 30, 2018
--
--
Apr 27, 2018
--
--
Apr 26, 2018
--
--
Apr 25, 2018
--
--
Apr 24, 2018
--
--
Apr 23, 2018
--
--
Apr 20, 2018
--
--
Apr 19, 2018
--
--
Apr 18, 2018
--
--
Apr 17, 2018
--
--
Apr 16, 2018
--
--
Apr 13, 2018
--
--
Apr 12, 2018
--
--
Apr 11, 2018
--
--
Apr 10, 2018
--
--
Apr 9, 2018
--
--
Apr 6, 2018
--
--
Apr 5, 2018
--
--
Apr 4, 2018
--
--
Apr 3, 2018
--
--
Mar 29, 2018
--
--
Mar 28, 2018
--
--
Mar 27, 2018
--
--
Mar 26, 2018
--
--
Mar 23, 2018
--
--
Mar 22, 2018
--
--
Mar 21, 2018
--
--
Mar 20, 2018
--
--
Mar 19, 2018
--
--
Mar 16, 2018
--
--
Mar 15, 2018
--
--
Mar 14, 2018
--
--
Mar 13, 2018
--
--
Mar 12, 2018
--
--
Mar 9, 2018
--
--
Mar 8, 2018
--
--
Mar 7, 2018
--
--
Mar 6, 2018
--
--
Mar 5, 2018
--
--
Mar 2, 2018
--
--
Mar 1, 2018
--
--
Feb 28, 2018
--
--
Feb 27, 2018
--
--
Feb 26, 2018
--
--
Feb 23, 2018
--
--
Feb 22, 2018
--
--
Feb 21, 2018
--
--
Feb 20, 2018
--
--
Feb 19, 2018
--
--
Feb 16, 2018
--
--
Feb 15, 2018
--
--
Feb 14, 2018
--
--
Feb 13, 2018
--
--
Feb 12, 2018
--
--
Feb 9, 2018
--
--
Feb 8, 2018
--
--
Feb 7, 2018
--
--
Feb 6, 2018
--
--
Feb 5, 2018
--
--
Feb 2, 2018
--
--
Feb 1, 2018
--
--
Jan 31, 2018
--
--
Jan 30, 2018
--
--
Jan 29, 2018
--
--
Jan 26, 2018
--
--
Jan 25, 2018
--
--
Jan 24, 2018
--
--
Jan 23, 2018
--
--
Jan 22, 2018
--
--
Jan 19, 2018
--
--
Jan 18, 2018
--
--
Jan 17, 2018
--
--
Jan 16, 2018
--
--
Jan 15, 2018
--
--
Jan 12, 2018
--
--
Jan 11, 2018
--
--
Jan 10, 2018
--
--
Jan 9, 2018
--
--
Jan 8, 2018
--
--
Jan 5, 2018
--
--
Jan 4, 2018
--
--
Jan 3, 2018
--
--
Jan 2, 2018
--
--
Sep 22, 2017
1.027
1.028
Sep 21, 2017
1.033
1.034
Sep 20, 2017
1.032
1.033
Sep 19, 2017
1.032
1.033
Sep 18, 2017
1.027
1.028
Sep 15, 2017
1.021
1.022
Sep 14, 2017
1.047
1.048
Sep 13, 2017
1.047
1.048
Sep 12, 2017
1.042
1.043
Sep 11, 2017
1.044
1.045
Sep 8, 2017
1.041
1.042
Sep 7, 2017
1.047
1.048
Sep 6, 2017
1.044
1.045
Sep 5, 2017
1.056
1.058
Sep 4, 2017
1.058
1.059
Sep 1, 2017
1.06
1.061
Aug 31, 2017
1.057
1.058
Aug 30, 2017
1.05
1.051
Aug 29, 2017
1.045
1.046
Aug 25, 2017
1.056
1.057
Aug 24, 2017
1.057
1.059
Aug 23, 2017
1.06
1.061
Aug 22, 2017
1.051
1.052
Aug 21, 2017
1.044
1.045
Aug 18, 2017
1.046
1.047
Aug 17, 2017
1.06
1.061
Aug 16, 2017
1.058
1.059
Aug 15, 2017
1.057
1.058
Aug 14, 2017
1.045
1.046
Aug 11, 2017
1.038
1.039
Aug 10, 2017
1.049
1.05
Aug 9, 2017
1.051
1.052
Aug 8, 2017
1.054
1.055
Aug 7, 2017
1.05
1.051
Aug 4, 2017
1.042
1.043
Aug 3, 2017
1.038
1.04
Aug 2, 2017
1.036
1.037
Aug 1, 2017
1.035
1.036
Jul 31, 2017
1.04
1.041
Jul 28, 2017
1.042
1.043
Jul 27, 2017
1.042
1.043
Jul 26, 2017
1.046
1.047
Jul 25, 2017
1.046
1.047
Jul 24, 2017
1.045
1.046
Jul 21, 2017
1.05
1.051
Jul 20, 2017
1.054
1.055
Jul 19, 2017
1.04
1.041
Jul 18, 2017
1.042
1.043
Jul 17, 2017
1.038
1.039
Jul 14, 2017
1.041
1.042
Jul 13, 2017
1.042
1.043
Jul 12, 2017
1.039
1.04
Jul 11, 2017
1.034
1.035
Jul 10, 2017
1.034
1.035
Jul 7, 2017
1.028
1.029
Jul 6, 2017
1.029
1.03
Jul 5, 2017
1.033
1.034
Jul 4, 2017
1.03
1.032
Jul 3, 2017
1.028
1.029
Jun 30, 2017
1.028
1.029
Jun 29, 2017
1.037
1.038
Jun 28, 2017
1.04
1.041
Jun 27, 2017
1.051
1.052
Jun 26, 2017
1.051
1.053
Jun 23, 2017
1.048
1.049
Jun 22, 2017
1.054
1.055
Jun 21, 2017
1.052
1.054
Jun 20, 2017
1.061
1.063
Jun 19, 2017
1.046
1.047
Jun 16, 2017
1.044
1.045
Jun 15, 2017
1.041
1.042
Jun 14, 2017
1.054
1.055
Jun 13, 2017
1.049
1.05
Jun 12, 2017
1.051
1.052
Jun 9, 2017
1.046
1.047
Jun 8, 2017
1.032
1.033
Jun 7, 2017
1.035
1.036
Jun 6, 2017
1.036
1.037
Jun 5, 2017
1.038
1.039
Jun 2, 2017
1.04
1.041
Jun 1, 2017
1.031
1.032
May 31, 2017
1.031
1.033
May 30, 2017
1.028
1.029
May 26, 2017
1.03
1.031
May 25, 2017
1.02
1.021
May 24, 2017
1.016
1.017
May 23, 2017
1.016
1.017
May 22, 2017
1.009
1.01
May 19, 2017
1.001
1.002
May 18, 2017
0.993
0.9941
May 17, 2017
1.015
1.016
May 16, 2017
1.021
1.022
May 15, 2017
1.013
1.014
May 12, 2017
1.016
1.017
May 11, 2017
1.015
1.017
May 10, 2017
1.01
1.011
May 9, 2017
1.013
1.014
May 8, 2017
1.012
1.013
May 5, 2017
1.008
1.009
May 4, 2017
1.011
1.012
May 3, 2017
1.007
1.008
May 2, 2017
1.006
1.008
Apr 28, 2017
1.004
1.005
Apr 27, 2017
1.006
1.008
Apr 26, 2017
1.013
1.014
Apr 25, 2017
1.008
1.009
Apr 24, 2017
0.9993
1
ACS World ex UK Equity Tracker Fund
Fund Inception
24-Apr-2017
Month End Date
Monthly Total (NAV) Return
Apr 30, 2017
--
May 31, 2017
2.689243
Jun 30, 2017
-0.29098
Jul 31, 2017
1.167315
Aug 31, 2017
1.634615
Sep 30, 2017
-1.419111
Oct 31, 2017
3.646833
Nov 30, 2017
0.092593
Dec 31, 2017
1.572618
Jan 31, 2018
0.364299
Feb 28, 2018
-1.088929
Mar 31, 2018
-4.134312
Apr 30, 2018
3.738411
May 31, 2018
3.690037
Jun 30, 2018
0.533808
Jul 31, 2018
2.920354
Aug 31, 2018
3.095443
Sep 30, 2018
0.250209
Oct 31, 2018
-5.906822
Nov 30, 2018
1.414677
Dec 31, 2018
-7.49782
Jan 31, 2019
4.524034
Feb 28, 2019
2.254283
Mar 31, 2019
2.204586
Apr 30, 2019
4.74547
May 31, 2019
-2.553542
Jun 30, 2019
5.409975
Jul 31, 2019
6.094627
Aug 31, 2019
-2.343159
Sep 30, 2019
0.386997
Oct 31, 2019
-2.081727
Nov 30, 2019
3.385827
Dec 31, 2019
0.152323
Jan 31, 2020
1.444867
Feb 29, 2020
-8.170915
Mar 31, 2020
-8
Apr 30, 2020
10.026619
May 31, 2020
5.483871
Jun 30, 2020
2.370031
Jul 31, 2020
-1.045556
Aug 31, 2020
5.617434
Sep 30, 2020
-0.388086
Oct 31, 2020
-3.012912
Nov 30, 2020
9.689349
Dec 31, 2020
1.416049
Jan 31, 2021
-0.199468
Feb 28, 2021
0.333111
Mar 31, 2021
3.984064
Apr 30, 2021
3.997446
May 31, 2021
-0.662287
Jun 30, 2021
3.837648
Jul 31, 2021
0.994107
Aug 31, 2021
4.102322
Sep 30, 2021
-1.404144
Oct 31, 2021
2.096015
Nov 30, 2021
2.165476
Dec 31, 2021
2.444396
Jan 31, 2022
-7.056105
Feb 28, 2022
-2.243423
Mar 31, 2022
7.399302
Apr 30, 2022
-3.601718
May 31, 2022
-1.822441
Jun 30, 2022
-5.999418
Jul 31, 2022
7.323264
Aug 31, 2022
1.424699
Sep 30, 2022
-4.47566
Oct 31, 2022
2.053938
Nov 30, 2022
0.245012
Dec 31, 2022
-2.222998
Jan 31, 2023
3.190096
Feb 28, 2023
0.784404
Mar 31, 2023
-0.188852
Apr 30, 2023
1.146723
May 31, 2023
1.864974
Jun 30, 2023
2.042293
Jul 31, 2023
2.623112
Aug 31, 2023
-0.621745
Sep 30, 2023
-0.999947
Oct 31, 2023
-2.70606
Nov 30, 2023
5.651474
Dec 31, 2023
4.713362
Jan 31, 2024
2.554195
Feb 29, 2024
3.29794