Multi Asset

ACS LifePath 2055-2057

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 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.
26.03 7.79 - - 8.18
Benchmark (%) 26.16 7.81 - - 8.00
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
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

Net Assets of Fund
as of 10/Dec/2024
GBP 981,617,693
Fund Launch Date
28/Jun/2021
Fund Base Currency
GBP
Benchmark Index
Composite for LifePath ACS 2055 - 57 (GBP)
SDR classification
ESG un-labelled
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
SEDOL
BNYK8P7
Share Class launch date
28/Jun/2021
Share Class Currency
GBP
Asset Class
Multi Asset
SFDR Classification
Other
Investment Association Category
-
Ongoing Charges Figures
0.02%
ISIN
GB00BNYK8P77
Use of Income
Accumulating
Regulatory Structure
PRIIPs KID Required
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
10
3y Beta
as of 30/Nov/2024
0.891
P/B Ratio
as of 29/Nov/2024
0.00
Modified Duration
as of 29/Nov/2024
0.04
Weighted Avg Maturity
as of 29/Nov/2024
0.05
Standard Deviation (3y)
as of 30/Nov/2024
12.04%
P/E Ratio
as of 29/Nov/2024
0.00
Yield to Maturity
as of 29/Nov/2024
0.07
Effective Duration
as of 29/Nov/2024
0.04

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 29/Nov/2024
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
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
Sorry, geographic exposures are not available at this time.
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% 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

Pricing & Exchange

Investor Class Currency Distribution Frequency Bid Price Offer Price ISIN
Class X1 Acc GBP - - - GB00BNYK8P77

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker
Caroline Blower
Caroline Blower
Steven Dare
Steven Dare
Group Index Equity PM IAA EMEA
Group Index Equity PM IAA EMEA

Literature

Literature