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.
The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. Over 35% of this fund may be invested in securities issued by any one government; therefore if these investments decline in value, this will have a pronounced effect on the overall value of the fund.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 (%) | 5.7 | 1.3 | 17.5 | 7.1 | -4.7 | 13.8 | 3.5 | 9.0 | -9.2 | 9.0 |
Constraint Benchmark 1 (%) | 4.9 | 1.7 | 11.7 | 7.4 | -5.6 | 12.3 | 3.0 | 8.3 | -10.1 | 7.4 |
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 (%) | 11.93 | 2.69 | 3.90 | 5.15 | 5.64 |
Constraint Benchmark 1 (%) | 11.66 | 1.66 | 3.20 | 4.06 | 5.03 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 7.72 | 2.16 | 1.32 | 4.51 | 11.93 | 8.29 | 21.10 | 65.17 | 97.14 |
Constraint Benchmark 1 (%) | 7.31 | 1.69 | 1.49 | 4.11 | 11.66 | 5.06 | 17.04 | 48.89 | 83.54 |
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 |
-1.79 | 12.75 | -10.19 | 7.04 | 12.35 |
Constraint Benchmark 1 (%)
as of 30/Sept/2024 |
-2.33 | 13.78 | -11.13 | 5.09 | 12.09 |
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
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ISHRS UK EQ IDX FD (UK) L ACC | 22.46 |
ISHRS NRTH AM EQ IDX FD (UK) L ACC | 17.27 |
ISH ESG OSEAS COR BD ID (UK) L ACC | 12.57 |
ISHRS OSEAS GOV BD IDX (UK) L ACC | 10.65 |
ISHR CONT EUR EQ IDX FD (UK) L ACC | 9.27 |
Name | Weight (%) |
---|---|
ISHR UK GLT ALL STKS IDX(UK) L ACC | 7.87 |
ISHRS CORP BD IDX FD (UK) L ACC | 5.41 |
BLACKROCK CASH X ACC | 4.47 |
ISHRS JAP EQ IDX FD (UK) L ACC | 3.40 |
ISHRS IDX LK GLT IDX FD (UK) D ACC | 2.37 |
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 A Acc | GBP | None | 1.97 | 0.00 | 0.11 | 13/Dec/2024 | 1.98 | 1.78 | GB00B7XB9457 |
Class D Acc | GBP | None | 2.05 | 0.00 | 0.11 | 13/Dec/2024 | 2.06 | 1.85 | GB00B86MM213 |