Multi Asset

ACS LifePath 2025-27

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.

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2017 2018 2019 2020 2021
Total Return (%) 15.7 8.6 10.4
Benchmark (%) 15.6 8.3 10.2
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-22

- - -3.76 22.66 5.43
Benchmark (%)

as of 31-Mar-22

- - -4.94 23.23 4.64
  1y 3y 5y 10y Incept.
-2.98 5.71 - - 4.62
Benchmark (%) -4.41 5.08 - - 4.15
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-8.67 -1.47 -3.39 -8.33 -2.98 18.13 - - 19.87
Benchmark (%) -9.74 -1.42 -5.12 -9.23 -4.41 16.02 - - 17.73

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

Net Assets of Fund as of 24-Jun-22 GBP 753,127,428
Share Class launch date 25-May-18
Fund Launch Date 25-May-18
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Multi Asset
Benchmark Index Composite for LifePath ACS 2025 - 27
Index Ticker -
Investment Association Category -
Initial Charge -
Ongoing Charges Figures 0.02%
Annual Management Fee -
Performance Fee -
Minimum Initial Investment GBP 1,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Morningstar Category Target Date 2026 - 2030
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BR25X1A
ISIN GB00BZ1CSD87
SEDOL BZ1CSD8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-May-22 13
Standard Deviation (3y) as of 31-May-22 9.25%
3y Beta as of 31-May-22 0.966
P/E Ratio as of 31-May-22 0.00
P/B Ratio as of 31-May-22 0.00
Yield to Maturity as of 31-May-22 1.24
Modified Duration as of 31-May-22 5.15
Effective Duration as of 31-May-22 5.11
Weighted Avg Maturity as of 31-May-22 6.28

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for ACS LifePath 2025-27, Class X1, as of 31-May-22 rated against 56 Target Date 2026 - 2030 Funds.

Holdings

Holdings

as of 31-May-22
Name Weight (%)
ACS WLD ESG EQ TR FD X1C ACC GBP 33.55
ISHR UK GLT ALL STKS IDX(UK) X ACC 14.12
ISHRS OSEAS GOV BD IDX (UK) X ACC 14.12
ISHRS IDX LK GLT IDX FD (UK) X ACC 8.46
ISHRS ESG CORP BD IDX FD (UK) X AC 5.08
Name Weight (%)
ACS WRD ESG SN EQ TR FD X1C AC GBP 4.69
ISHRS OSEAS CORP BD IDX (UK) X ACC 4.68
ACS W SM CAP ES SC EQ TR FD X1C AC 4.55
ISHARES DIVERSIFIED COMMODIT CACC 4.05
ISHARES EM IDX FD (IE) FLX AC GBP 3.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-22

% of Market Value

Type Fund Benchmark Net
Sorry, geographic exposures are not available at this time.
as of 31-May-22

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 31-May-22

% of Market Value

Type Fund Benchmark Net
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

Investor Class Currency Distribution Frequency Bid Price Offer Price ISIN TIS
Class X1 GBP - - - GB00BZ1CSD87 -

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker
Steven Dare
Steven Dare
EMEA Beta IAA PM Group
EMEA Beta IAA PM Group

Literature

Literature