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.

The insolvency of certain institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. This product does not include any protection from future market performance so you could lose some or all of your investment. If the Fund is not able to pay you what is owed, you could lose your entire investment.
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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 30-Jul-21 GBP 310.196
Number of Holdings as of 30-Jun-21 17
Base Currency British Pound
Fund Launch Date 28-Jun-21
Share Class launch date 28-Jun-21
Asset Class Multi Asset
Benchmark Index Composite for LifePath ACS 2055 - 57
SFDR Classification Other
Investment Association Category -
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures -
ISIN GB00BNYK8P77
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BNYK8P7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 30-Jun-21
Name Weight (%)
ACS WRD ESG SN EQ TR FD X1M AC GBP 33.12
ACS WLD ESG EQ TR FD X1M ACC GBP 33.12
ISHARES MSCI WORLD SMALL CAP USD_A 9.40
ISHARES EM IDX FD (IE) FLX AC GBP 8.88
ACS WLD EX UK EQ TR FD X1M ACC GBP 6.33
Name Weight (%)
ISHR GBL PROP SC EQ IDX (UK) X ACC 4.88
ISHRS EM MKTS EQ IDX FD (UK) X ACC 4.21
ACS UK EQ TR FD X1M ACC GBP 0.30
AUD/GBP 0.00
SEK/GBP 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-21

% of Market Value

Type Fund
as of 30-Jun-21

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Jun-21

% of Market Value

Type Fund
as of 30-Jun-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 Acc GBP - 1.00 0.00 -0.09 1.01 0.99 - GB00BNYK8P77 -

Portfolio Managers

Portfolio Managers

Steven Dare
Steven Dare

Literature

Literature