Blackrock aquila life msci world index fund

Aegon BlackRock MSCI World Index is an open-ended pension fund incorporated in the United Kingdom. The objective is to aim to achieve a return consistent with the MSCI World Index.

Aegon BlackRock MSCI World Index is an open-ended pension fund incorporated in the United Kingdom. The objective is to aim to achieve a return consistent with the MSCI World Index. Note: The Aquila Life Currency Hedged Overseas Equity Index Fund invests in other funds managed by BlackRock. Source: BlackRock and FTSE. DC units are valued at the close of business each working day and are bought and sold at a single unit price. +44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk. The Fund described herein is indexed to an MSCI® index but is not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such fund or any index on which such funds are based. +44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk. The Fund described herein is indexed to an MSCI® index but is not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such fund or any index on which such funds are based. +44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk BLACKROCK LIFE LIMITED Aquila Life 30:70 Currency Hedged Global Equity Fund S1 ACCU GBP FEBRUARY 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 29-Feb-2020. All other data as at 16-Mar-2020. For Investors in the UK. For newly launched funds, sustainability characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

+44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk BLACKROCK LIFE LIMITED Aquila Life MSCI World Fund S1 ACCU GBP DECEMBER 2019 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2019. All other data as at 17-Jan-2020. For Investors in the UK.

For newly launched funds, sustainability characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. +44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk BLACKROCK LIFE LIMITED Aquila Life UK Equity Index Fund S1 ACCU GBP FEBRUARY 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 29-Feb-2020. All other data as at 16-Mar-2020. For Investors in the UK. Defined Contribution. The latest fund information for BlackRock Aquila Life MSCI World S1 NAV, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Aegon BlackRock MSCI World Index is an open-ended pension fund incorporated in the United Kingdom. The objective is to aim to achieve a return consistent with the MSCI World Index. BlackRock MSCI ACWI ex-U.S. Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index by investing in Aegon BlackRock MSCI World Index (BLK) Pn W Sector: PN Global Equities (View sector) FE fundinfo Crown Ratings assign a rating to funds based on quant analysis of consistency, volatility and

+44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk BLACKROCK LIFE LIMITED Aquila Life MSCI World Fund S1 ACCU GBP DECEMBER 2019 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2019. All other data as at 17-Jan-2020. For Investors in the UK.

9 Jul 2019 BlackRock's rise to the largest Investment Manager in the World is remarkable, and market countries (countries listed in the MSCI Emerging Markets Index). The BlackRock Aquila Life US Equity Index Pension fund has  The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market Access to the developed world in a single fund . Fund price for Vanguard Global Stock Index Fund Investor EUR Accumulation along with Category Benchmark: MSCI ACWI NR USD World Free Index (the “Index”), a market-capitalisation-weighted index of common stocks of UK funds see third consecutive month of positive flows, with BlackRock gaining at the  +44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk BLACKROCK LIFE LIMITED Aquila Life MSCI World Fund S1 ACCU GBP DECEMBER 2019 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2019. All other data as at 17-Jan-2020. For Investors in the UK.

Aegon currently invests this fund in a fund (or funds) managed by BlackRock. Aquila Life World (Ex UK) Equity Index 59.54% Index / 10% MSCI Emerging.

+44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk BLACKROCK LIFE LIMITED Aquila Life MSCI World Fund S1 ACCU GBP DECEMBER 2019 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2019. All other data as at 17-Jan-2020. For Investors in the UK. BlackRock Aquila Life MSCI World Index is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve returns in line with the MSCI World Index. The Fund invests in global equities. The latest fund information for BlackRock Aquila Life MSCI World S1 NAV, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Aegon BlackRock MSCI World Index is an open-ended pension fund incorporated in the United Kingdom. The objective is to aim to achieve a return consistent with the MSCI World Index.

BlackRock MSCI ACWI ex-U.S. Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index by investing in

+44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk BLACKROCK LIFE LIMITED Aquila Life UK Equity Index Fund S1 ACCU GBP FEBRUARY 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 29-Feb-2020. All other data as at 16-Mar-2020. For Investors in the UK. Defined Contribution.

The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market Access to the developed world in a single fund . Fund price for Vanguard Global Stock Index Fund Investor EUR Accumulation along with Category Benchmark: MSCI ACWI NR USD World Free Index (the “Index”), a market-capitalisation-weighted index of common stocks of UK funds see third consecutive month of positive flows, with BlackRock gaining at the  +44 (0)207 743 1800 ClientServices@BlackRock.com www.blackrock.co.uk BLACKROCK LIFE LIMITED Aquila Life MSCI World Fund S1 ACCU GBP DECEMBER 2019 QUARTERLY FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2019. All other data as at 17-Jan-2020. For Investors in the UK. BlackRock Aquila Life MSCI World Index is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve returns in line with the MSCI World Index. The Fund invests in global equities. The latest fund information for BlackRock Aquila Life MSCI World S1 NAV, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Aegon BlackRock MSCI World Index is an open-ended pension fund incorporated in the United Kingdom. The objective is to aim to achieve a return consistent with the MSCI World Index. Note: The Aquila Life Currency Hedged Overseas Equity Index Fund invests in other funds managed by BlackRock. Source: BlackRock and FTSE. DC units are valued at the close of business each working day and are bought and sold at a single unit price.