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.Performance
Performance
Chart
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 5.9 | 2.1 | 19.9 | 9.8 | -5.2 | 16.2 | 4.3 | 12.8 | -7.5 | 10.9 |
Constraint Benchmark 1 (%) | 4.9 | 2.4 | 13.7 | 9.3 | -6.1 | 14.3 | 4.3 | 10.5 | -9.8 | 8.2 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 14.90 | 5.02 | 6.10 | 6.93 | 6.50 |
Constraint Benchmark 1 (%) | 13.50 | 2.67 | 4.48 | 5.24 | 5.59 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 10.45 | 2.61 | 2.21 | 5.23 | 14.90 | 15.82 | 34.45 | 95.45 | 236.97 |
Constraint Benchmark 1 (%) | 8.99 | 2.12 | 2.21 | 4.37 | 13.50 | 8.21 | 24.49 | 66.66 | 185.50 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2024 |
-1.64 | 16.93 | -7.89 | 9.10 | 14.14 |
Constraint Benchmark 1 (%)
as of 30/Sept/2024 |
-1.58 | 16.39 | -10.05 | 5.82 | 12.78 |
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
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Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ISHRS NRTH AM EQ IDX FD (UK) L ACC | 25.15 |
ISHRS UK EQ IDX FD (UK) L ACC | 25.07 |
ISHR CONT EUR EQ IDX FD (UK) L ACC | 12.71 |
ISH ESG OSEAS COR BD ID (UK) L ACC | 7.53 |
ISHRS OSEAS GOV BD IDX (UK) L ACC | 5.96 |
Name | Weight (%) |
---|---|
ISHR UK GLT ALL STKS IDX(UK) L ACC | 5.14 |
ISHRS JAP EQ IDX FD (UK) L ACC | 5.04 |
BLACKROCK CASH X ACC | 4.11 |
ISHRS CORP BD IDX FD (UK) L ACC | 3.74 |
ISHRS PAC EX JAP EQ IDX (UK) L ACC | 2.95 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|---|
Class I Acc | GBP | None | 3.23 | 0.01 | 0.19 | 13/Dec/2024 | 3.24 | 2.84 | GB00B08HD927 |
Class A Acc | GBP | None | 3.11 | 0.01 | 0.19 | 13/Dec/2024 | 3.11 | 2.74 | GB00B8D7RH96 |
Class X Acc | GBP | None | 1.97 | 0.00 | 0.19 | 13/Dec/2024 | 1.97 | 1.73 | GB00BYTSD929 |
Class XM Acc | GBP | None | 1.97 | 0.00 | 0.19 | 13/Dec/2024 | 1.97 | 1.73 | GB00BYMT6376 |
Class D Acc | GBP | None | 3.23 | 0.01 | 0.19 | 13/Dec/2024 | 3.24 | 2.84 | GB00B8D0SR58 |