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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.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 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.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) GBP | 25.5 | 12.7 | -5.9 | 21.3 | 9.4 | 20.2 | -7.5 | 14.8 | 16.3 | 16.2 |
| Constraint Benchmark 1 (%) GBP | 23.9 | 13.9 | -5.7 | 22.0 | 14.7 | 17.6 | -11.3 | 12.7 | 12.7 | 10.8 |
Missing calendar year returns data
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 (%) GBP | 27.25 | 15.61 | 10.88 | 12.09 | 11.60 |
| Constraint Benchmark 1 (%) GBP | 23.02 | 12.08 | 7.23 | 10.84 | 10.64 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) GBP | 4.51 | 7.53 | 3.68 | 3.73 | 27.25 | 54.54 | 67.58 | 213.17 | 354.60 |
| Constraint Benchmark 1 (%) GBP | 3.91 | 6.77 | 2.86 | 2.52 | 23.02 | 40.79 | 41.78 | 180.00 | 303.73 |
Missing cumulative returns data
| From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
From 31-Mar-2024 To 31-Mar-2025 |
From 31-Mar-2025 To 31-Mar-2026 |
|
|---|---|---|---|---|---|
|
Total Return (%) GBP
as of 31/Mar/2026 |
13.38 | -2.03 | 19.74 | 3.67 | 17.27 |
|
Constraint Benchmark 1 (%) GBP
as of 31/Mar/2026 |
8.21 | -2.83 | 16.84 | -0.41 | 13.10 |
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
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 Risks
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.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Key Facts
Key Facts
Net Assets of Fund
as of 08/May/2026
GBP 733,101,056
Fund Launch Date
13/Jul/2012
Fund Base Currency
GBP
Constraint Benchmark 1
Lipper ABI UK - Global Equity (GBP)
Ongoing Charges Figures
0.63%
ISIN
GB00B4PYBJ03
Minimum Initial Investment
GBP 500.00
Use of Income
Accumulating
Regulatory Structure
Non UCITS Retail Scheme
Morningstar Category
GBP Allocation 80%+ Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B4PYBJ0
Share Class launch date
13/Jul/2012
Share Class Currency
GBP
Asset Class
Multi Asset
Initial Charge
5.00%
Management Fee
0.60%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRC100A
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Apr/2026
8
P/E Ratio
as of 30/Apr/2026
0.00
Yield to Maturity
as of 30/Apr/2026
0.12
Effective Duration
as of 30/Apr/2026
0.00
Standard Deviation (3y)
as of 30/Apr/2026
10.74%
P/B Ratio
as of 30/Apr/2026
0.00
Modified Duration
as of 30/Apr/2026
0.00
Weighted Avg Maturity
as of 30/Apr/2026
0.00
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. (Effective 31/Mar/2026)
Analyst-Driven %
as of 31/Mar/2026
10.00
Data Coverage %
as of 31/Mar/2026
96.00
Holdings
Holdings
as of 30/Apr/2026
| Name | Weight (%) |
|---|---|
| ISHRS NRTH AM EQ IDX FD (UK) L ACC | 33.00 |
| ISHRS US EQ IDX FD (UK) D ACC | 22.64 |
| ISHR CONT EUR EQ IDX FD (UK) L ACC | 17.87 |
| ISHRS UK EQ IDX FD (UK) L ACC | 13.65 |
| ISHRS JAP EQ IDX FD (UK) L ACC | 5.67 |
| Name | Weight (%) |
|---|---|
| ISHRS PAC EX JAP EQ IDX (UK) L ACC | 4.86 |
| BLACKROCK CASH X ACC | 1.77 |
| ISHRS EM MKTS EQ IDX FD (UK) L ACC | 0.53 |
| Cash and Equivalents | 0.02 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Sorry, geographic exposures are not available at this time.
Sorry, asset classes are not available at this time.
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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class A Acc | GBP | None | 4.65 | 0.02 | 0.54 | 11/May/2026 | 4.65 | 3.71 | GB00B4PYBJ03 |
| Class I Acc | GBP | None | 3.81 | 0.02 | 0.54 | 11/May/2026 | 3.81 | 3.04 | GB00BJL5C228 |
| Class D Acc | GBP | None | 4.89 | 0.03 | 0.54 | 11/May/2026 | 4.89 | 3.90 | GB00B7KPX155 |
Portfolio Managers
Portfolio Managers
Steve Walker
