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.
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 2 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -12.8 | 17.4 | |||
Benchmark (%) | -13.2 | 17.1 |
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 |
- | - | -10.61 | 12.09 | 20.70 |
Benchmark (%)
as of 30/Sept/2024 |
- | - | -11.23 | 13.20 | 20.69 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 26.03 | 7.79 | - | - | 8.18 |
Benchmark (%) | 26.16 | 7.81 | - | - | 8.00 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 19.47 | 4.90 | 7.93 | 11.51 | 26.03 | 25.24 | - | - | 30.88 |
Benchmark (%) | 20.22 | 5.35 | 7.38 | 11.42 | 26.16 | 25.30 | - | - | 30.12 |
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
Holdings
Holdings
Name | Weight (%) |
---|---|
ACS WRD ESG SN EQ TR FD X1M AC GBP | 32.95 |
ACS WLD ESG EQ TR FD X1M ACC GBP | 32.93 |
ACS WLD EX UK EQ TR FD X1M ACC GBP | 12.58 |
ACS W SM CAP ES SC EQ TR FD X1M AC | 8.14 |
ISHR ENV&L CB TLT RL EST IDX X ACC | 4.96 |
Name | Weight (%) |
---|---|
ISHARES EM IDX FD (IE) FLX AC GBP | 4.18 |
ISHARES MSCI EM UCITS ETF USD ACC | 3.07 |
ACS UK EQ TR FD X1M ACC GBP | 0.49 |
ISHS ESG OSEAS CORP BOND FUND ACC | 0.38 |
ISHS ESG STERLING CORP BOND ACC | 0.31 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | Bid Price | Offer Price | ISIN |
---|---|---|---|---|---|
Class X1 Acc | GBP | - | - | - | GB00BNYK8P77 |