Multi Asset

BlackRock Pension Growth Fund

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

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30-Sep-21

- - 6.20 3.68 18.00
  1y 3y 5y 10y Incept.
18.00 9.12 - - 9.53
  YTD 1m 3m 1y 3y 5y 10y Incept.
9.12 -1.80 1.40 18.00 29.92 - - 36.59

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

Size of Fund (Millions) as of 21-Oct-21 GBP 9,164.591
Price Yield as of 21-Oct-21 1.78
Number of Holdings as of 30-Sep-21 14
Base Currency British Pound
Fund Launch Date 27-Apr-18
Share Class launch date 27-Apr-18
Asset Class Multi Asset
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.02%
ISIN GB00BFX16M89
Bloomberg Ticker BRPGWX1
Initial Charge -
Performance Fee -
SEDOL BFX16M8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 25,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 30-Sep-21
Name Weight (%)
ACS US Equity Tracker Fund Class X 29.15
ISHRS 100 UK EQ IDX FD (UK) X ACC 11.38
ISHRS OSEAS GOV BD IDX (UK) X ACC 8.12
ISHR CONT EUR EQ IDX FD (UK) X ACC 8.05
ISHRS NRTH AM EQ IDX FD (UK) X ACC 7.00
Name Weight (%)
ISHR EM MKT GOV BD IDX (LU) X2 USD 6.58
ISHRS OSEAS CORP BD IDX (UK) X ACC 6.55
ISHRS EM MKTS EQ IDX FD (UK) X ACC 5.51
ACS JAPAN EQ TRACKER FD X1P GBP 4.50
ISHRS MID CAP UK EQ IDX (UK) X ACC 3.70
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-21

% of Market Value

Type Fund
Allocations subject to change.
Sorry, geographic exposures are not available at this time.
as of 30-Sep-21

% of Market Value

Type Fund
as of 30-Sep-21

% of Market Value

Type Fund
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 NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X1 GBP - 1.38 0.00 -0.12 1.40 1.27 - GB00BFX16M89 -

Portfolio Managers

Portfolio Managers

Julian Steeds
Julian Steeds
Bhavik Patel
Bhavik Patel
Fabrizio Coiai
Fabrizio Coiai
MAS Core PM EMEA CPS Group
MAS Core PM EMEA CPS Group

Literature

Literature