ACS Continental European 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 Europe 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 977,565,285 Share Class launch date 25/May/2018 Fund Launch Date 15/May/2017 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE Developed Europe ex UK Custom ESG Screened Index SFDR Classification Investment Association Category - Initial Charge 0.00% Ongoing Charges Figures 0.02% ISIN GB00BD71YF99 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 Europe ex-UK Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ACCX1DA SEDOL BD71YF9 29-Feb-2024 ACS Continental European Equity Tracker Fund Inception Date 25/May/2018 Fund Holdings as of - Total Net Assets - Number of Securities 422.00 Shares Outstanding - Name Weight (%) NOVO NORDISK CLASS B 4.5802 ASML HOLDING NV 4.5689 NESTLE SA 3.424 LVMH 2.7749 NOVARTIS AG 2.5867 SAP 2.524 ROCHE HOLDING PAR AG 2.2448 SIEMENS N AG 1.8141 TOTALENERGIES 1.7294 SCHNEIDER ELECTRIC 1.4893 As Of Bid Offer 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 -- -- 05/Jan/2021 -- -- 04/Jan/2021 -- -- 31/Dec/2020 -- -- 30/Dec/2020 -- -- 29/Dec/2020 -- -- 24/Dec/2020 -- -- 23/Dec/2020 -- -- 22/Dec/2020 -- -- 21/Dec/2020 -- -- 18/Dec/2020 -- -- 17/Dec/2020 -- -- 16/Dec/2020 -- -- 15/Dec/2020 -- -- 14/Dec/2020 -- -- 11/Dec/2020 -- -- 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31/Aug/2018 -0.924214 30/Sept/2018 -1.026119 31/Oct/2018 -6.079171 30/Nov/2018 -0.230808 31/Dec/2018 -5.069403 31/Jan/2019 3.708413 28/Feb/2019 1.644871 31/Mar/2019 1.919791 30/Apr/2019 5.029586 31/May/2019 -2.253521 30/Jun/2019 6.628242 31/Jul/2019 2.702703 31/Aug/2019 -1.491228 30/Sept/2019 0.445236 31/Oct/2019 -1.595745 30/Nov/2019 1.801802 31/Dec/2019 1.238938 31/Jan/2020 -1.311189 29/Feb/2020 -6.643047 31/Mar/2020 -11.233397 30/Apr/2020 6.883283 31/May/2020 7.5 30/Jun/2020 4.465116 31/Jul/2020 -0.534283 31/Aug/2020 2.218442 30/Sept/2020 -0.243479 31/Oct/2020 -6.67252 30/Nov/2020 14.863594 31/Dec/2020 2.129402 31/Jan/2021 -2.004812