Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Performance
Performance
Chart
Reinvestments
-
Returns
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
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
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ACS WLD ESG EQ TR FD X1A ACC GBP | 18.63 |
ISHR UK GLT ALL STKS IDX(UK) X ACC | 18.26 |
ISHRS OSEAS GOV BD IDX (UK) X ACC | 17.85 |
ACS WORLD EX UK EQUITY TRACK X1A | 10.56 |
ISHRS IDX LK GLT IDX FD (UK) X ACC | 9.06 |
Name | Weight (%) |
---|---|
ISHRS CORP BD IDX FD (UK) X ACC | 6.55 |
ISHRS OSEAS CORP BD IDX (UK) X ACC | 5.97 |
ISHARES DIVERSIFIED COMMODIT CACC | 4.05 |
ISHARES MSCI WORLD SMALL CAP USD_A | 3.53 |
ISHR EM MKT GOV BD IDX (LU) X2 USD | 2.59 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
% of Market Value
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class X1 | GBP | - | 1.16 | 0.00 | 0.35 | 1.19 | 0.93 | - | GB00BZ1CSB63 | - |
Portfolio Managers
Portfolio Managers


