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 X1K ACC GBP | 33.18 |
ACS WORLD EX UK EQUITY TRACK X1K | 30.59 |
ISHARES MSCI WORLD SMALL CAP USD_A | 9.18 |
ISHARES EM IDX FD (IE) FLX AC GBP | 6.94 |
ISHR GBL PROP SC EQ IDX (UK) X ACC | 4.82 |
Name | Weight (%) |
---|---|
ISHRS EM MKTS EQ IDX FD (UK) X ACC | 4.80 |
ACS US Equity Tracker Fund X1K Acc | 3.32 |
ACS UK EQ TRACKER FD X1K GBP | 2.86 |
USD/GBP | 0.84 |
ISHRS IDX LK GLT IDX FD (UK) X ACC | 0.81 |
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 | - | 1.24 | -0.01 | -0.88 | 1.30 | 0.78 | - | GB00BG1TXM07 | - |
Portfolio Managers
Portfolio Managers


