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. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The Fund may seek to exclude Funds which are not subject to ESG-related requirements. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.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 5 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 19.8 | 8.5 | 16.3 | -15.1 | 13.2 | |||||
Benchmark (%) | 19.7 | 8.3 | 15.8 | -15.6 | 13.1 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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 |
2.53 | 22.24 | -13.56 | 8.35 | 17.18 |
Benchmark (%)
as of 30/Sept/2024 |
2.20 | 21.14 | -13.81 | 8.68 | 17.11 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 19.83 | 3.63 | 7.02 | - | 6.87 |
Benchmark (%) | 19.90 | 3.56 | 6.88 | - | 6.69 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 14.18 | 3.85 | 5.64 | 9.31 | 19.83 | 11.28 | 40.36 | - | 54.13 |
Benchmark (%) | 14.62 | 4.13 | 5.24 | 9.04 | 19.90 | 11.07 | 39.49 | - | 52.49 |
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
ESG Integration
ESG Integration
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ACS WLD ESG EQ TR FD X1G ACC GBP | 32.96 |
ACS WRD ESG SN EQ TR FD X1G AC GBP | 23.57 |
ISHRS OSEAS GOV BD IDX (UK) X ACC | 9.91 |
ISHR UK GLT ALL STKS IDX(UK) X ACC | 7.94 |
ACS W SM CAP ES SC EQ TR FD X1G AC | 5.49 |
Name | Weight (%) |
---|---|
ISHS ESG OSEAS CORP BOND FUND ACC | 4.68 |
ISHS ESG STERLING CORP BOND ACC | 3.87 |
ISHARES EM IDX FD (IE) FLX AC GBP | 3.65 |
ISHR ENV&L CB TLT RL EST IDX X ACC | 3.04 |
ISH UP 10 YRS GIL IND LINKD X ACC | 2.44 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | Bid Price | Offer Price | ISIN |
---|---|---|---|---|---|
Class X1 | GBP | - | - | - | GB00BG1TXH53 |