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 launch date 25/May/2018 Fund Launch Date 24/Apr/2017 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE Developed ex UK Custom ESG Screened Index SFDR Classification Investment Association Category - Initial Charge 0.00% Ongoing Charges Figures 0.01% ISIN GB00BD71Y045 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 100.00 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 AWXX1DA SEDOL BD71Y04 29-Feb-2024 ACS World ex UK Equity Tracker Fund Inception Date 25/May/2018 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 Bid Offer 05/Mar/2021 -- -- 04/Mar/2021 -- -- 03/Mar/2021 -- -- 02/Mar/2021 -- -- 01/Mar/2021 -- -- 26/Feb/2021 -- -- 25/Feb/2021 -- -- 24/Feb/2021 -- -- 23/Feb/2021 -- -- 22/Feb/2021 -- -- 19/Feb/2021 -- -- 18/Feb/2021 -- -- 17/Feb/2021 -- -- 16/Feb/2021 -- -- 15/Feb/2021 -- -- 12/Feb/2021 -- -- 11/Feb/2021 -- -- 10/Feb/2021 -- -- 09/Feb/2021 -- -- 08/Feb/2021 -- -- 05/Feb/2021 -- -- 04/Feb/2021 -- -- 03/Feb/2021 -- -- 02/Feb/2021 -- -- 01/Feb/2021 -- -- 29/Jan/2021 -- -- 28/Jan/2021 -- -- 27/Jan/2021 -- -- 26/Jan/2021 -- -- 25/Jan/2021 -- -- 22/Jan/2021 -- -- 21/Jan/2021 -- -- 20/Jan/2021 -- -- 19/Jan/2021 -- -- 18/Jan/2021 -- -- 15/Jan/2021 -- -- 14/Jan/2021 -- -- 13/Jan/2021 -- -- 12/Jan/2021 -- -- 11/Jan/2021 -- -- 08/Jan/2021 -- -- 07/Jan/2021 -- -- 06/Jan/2021 -- -- 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21/Jan/2019 -- -- 18/Jan/2019 -- -- 17/Jan/2019 -- -- 16/Jan/2019 -- -- 15/Jan/2019 -- -- ACS World ex UK Equity Tracker Fund Fund Inception 25-May-2018 Month End Date Monthly Total (NAV) Return 31/May/2018 -- 30/Jun/2018 0.533808 31/Jul/2018 2.920354 31/Aug/2018 3.095443 30/Sept/2018 0.250209 31/Oct/2018 -5.990017 30/Nov/2018 1.504425 31/Dec/2018 -7.49782 31/Jan/2019 4.524034 28/Feb/2019 2.254283 31/Mar/2019 2.204586 30/Apr/2019 4.74547 31/May/2019 -2.553542 30/Jun/2019 5.409975 31/Jul/2019 6.094627 31/Aug/2019 -2.343159 30/Sept/2019 0.386997 31/Oct/2019 -2.081727 30/Nov/2019 3.385827 31/Dec/2019 0.152323 31/Jan/2020 1.520913 29/Feb/2020 -8.2397 31/Mar/2020 -8 30/Apr/2020 10.026619 31/May/2020 5.483871 30/Jun/2020 2.370031 31/Jul/2020 -1.045556 31/Aug/2020 5.622868 30/Sept/2020 -0.393211 31/Oct/2020 -3.012912 30/Nov/2020 9.689349 31/Dec/2020 1.483479 31/Jan/2021 -0.265781 28/Feb/2021 0.333111