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.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 (%) | 19.0 | 9.0 | 13.6 | -11.5 | 12.4 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 18.91 | 5.06 | 7.29 | - | 7.53 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 14.18 | 3.25 | 4.29 | 7.95 | 18.91 | 15.95 | 42.15 | - | 61.42 |
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 |
3.68 | 18.00 | -11.51 | 9.76 | 17.72 |
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
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ACS US ESG INSIGHTS EQ X1P GBP | 33.58 |
ACS NORTH AMERICA ESG INSIGH X1P | 24.91 |
ACS EUROPE EX UK ESG INSIGHT CX1P | 9.36 |
BLK PGLTAF X1P GBP ACC | 7.00 |
BCIF GLOBAL CORPORATE ESG IN CLXAC | 6.58 |
Name | Weight (%) |
---|---|
ISHRS EM MKTS EQ IDX FD (UK) X ACC | 6.01 |
ACS JAPAN ESG INSIGHTS EQUIT CX1P | 4.43 |
BLK ICS STER LEAF AGENCY DIST | 2.91 |
ACS UK ESG INSIGHTS EQUITY F X1P | 2.84 |
MSCI EMER MKT INDEX (ICE) DEC 24 | 2.26 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | Bid Price | Offer Price | ISIN |
---|---|---|---|---|---|
Class X1 | GBP | - | - | - | GB00BFX16M89 |