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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The Fund may seek to exclude Funds which are not subject to ESG-related requirements. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 15.6 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31/Mar/2024 |
- | - | - | - | 21.55 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 21.55 | - | - | - | 17.25 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 9.05 | 3.95 | 9.05 | 16.37 | 21.55 | - | - | - | 23.74 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of 26/Apr/2024
GBP 2,119,187,626
Share Class launch date
28/Nov/2022
Fund Launch Date
28/Nov/2022
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Multi Asset
Benchmark Index
Placeholder for prolonged perf holidays (No Benchmark applicable)
Investment Association Category
-
Initial Charge
0.00%
Ongoing Charges Figures
0.01%
ISIN
GB00BN7DYX35
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
PRIIPs KID Required
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLBAF23
SEDOL
BN7DYX3
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28/Mar/2024
7
Standard Deviation (3y)
as of -
-
3y Beta
as of -
-
P/E Ratio
as of 28/Mar/2024
0.00
P/B Ratio
as of 28/Mar/2024
0.00
Yield to Maturity
as of 28/Mar/2024
0.10
Modified Duration
as of 28/Mar/2024
0.00
Effective Duration
as of 28/Mar/2024
0.00
Weighted Avg Maturity
as of 28/Mar/2024
0.00
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 28/Mar/2024
| Name | Weight (%) |
|---|---|
| ACS US ESG INSIGHTS EQUITY F CX1FB | 33.74 |
| ACS NORTH AMERICA ESG INSIGH CX1FB | 33.68 |
| ACS EUROPE EX UK ESG INSIGHT CX1FB | 11.05 |
| FIDELITY SUST RS ENH EM EQUITY UCI | 9.04 |
| Name | Weight (%) |
|---|---|
| ACS JAPAN ESG INSIGHTS EQUIT CX1FB | 6.66 |
| ACS UK ESG INSIGHTS EQUITY F CX1FB | 3.36 |
| FIDELITY SUST RS ENH PAC EXJP EQ U | 2.47 |
| GBP CASH(Committed) | 0.01 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Sorry, geographic exposures are not available at this time.
as of 28/Mar/2024
% of Market Value
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | Bid Price | Offer Price | ISIN |
|---|---|---|---|---|---|
| Class X1 | GBP | - | - | - | GB00BN7DYX35 |
Portfolio Managers
Portfolio Managers
Steve Walker
Caroline Blower
Steven Dare
Group Index Equity PM IAA EMEA
