ACS World Low Carbon 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 MSCI World Low Carbon Target Reduced Fossil Fuel Select Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund is passively managed and the investment adviser has limited discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index Net Assets of Fund GBP 6,696,667,208 Share Class launch date 14/Apr/2022 Fund Launch Date 05/Dec/2017 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 MSCI WORLD Low Carbon Target Reduced FOSSIL FUEL SELECT 12 BST (Midday) Net SFDR Classification Other Investment Association Category Global Initial Charge 0.00% Ongoing Charges Figures 0.05% ISIN GB00BK6Z1611 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BACSLCRAGG SEDOL BK6Z161 29-Feb-2024 ACS World Low Carbon Equity Tracker Fund Inception Date 14/Apr/2022 Fund Holdings as of - Total Net Assets - Number of Securities 856.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 4.6416 APPLE INC 4.55 NVIDIA CORP 3.1667 AMAZON COM INC 2.606 META PLATFORMS INC CLASS A 1.7443 ALPHABET INC CLASS A 1.3339 ALPHABET INC CLASS C 1.166 BROADCOM INC 1.1037 ELI LILLY 1.0273 TESLA INC 0.9481 As Of Bid Offer 28/Mar/2024 -- -- 27/Mar/2024 -- -- 26/Mar/2024 -- -- 25/Mar/2024 -- -- 22/Mar/2024 -- -- 21/Mar/2024 -- -- 20/Mar/2024 -- -- 19/Mar/2024 -- -- 18/Mar/2024 -- -- 15/Mar/2024 -- -- 14/Mar/2024 -- -- 13/Mar/2024 -- -- 12/Mar/2024 -- -- 11/Mar/2024 -- -- 08/Mar/2024 -- -- 07/Mar/2024 -- -- 06/Mar/2024 -- -- 05/Mar/2024 -- -- 04/Mar/2024 -- -- 01/Mar/2024 -- -- 29/Feb/2024 -- -- 28/Feb/2024 -- -- 27/Feb/2024 -- -- 26/Feb/2024 -- -- 23/Feb/2024 -- -- 22/Feb/2024 -- -- 21/Feb/2024 -- -- 20/Feb/2024 -- -- 19/Feb/2024 -- -- 16/Feb/2024 -- -- 15/Feb/2024 -- -- 14/Feb/2024 -- -- 13/Feb/2024 -- 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