Multi Asset

BlackRock FutureWise 2028-32

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. The Fund may seek to exclude Funds which are not subject to ESG-related requirements. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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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 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 14.5

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

- - - - 18.07
  1y 3y 5y 10y Incept.
15.39 - - - 12.78
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.32 -1.36 3.99 15.46 15.39 - - - 18.65

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 29/May/2024
GBP 1,583,685,317
Fund Launch Date
28/Nov/2022
Fund Base Currency
GBP
Benchmark Index
Placeholder for prolonged perf holidays (No Benchmark applicable)
Initial Charge
0.00%
ISIN
GB00BN7DYW28
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLBAF28
Share Class launch date
28/Nov/2022
Share Class Currency
GBP
Asset Class
Multi Asset
Investment Association Category
-
Ongoing Charges Figures
0.02%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
PRIIPs KID Required
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN7DYW2

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Apr/2024
11
3y Beta
as of -
-
P/B Ratio
as of 30/Apr/2024
0.00
Modified Duration
as of 30/Apr/2024
1.29
Weighted Avg Maturity
as of 30/Apr/2024
1.78
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Apr/2024
0.00
Yield to Maturity
as of 30/Apr/2024
1.65
Effective Duration
as of 30/Apr/2024
1.14

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 30/Apr/2024
Name Weight (%)
ACS NORTH AMERICA ESG INSIGH CX1FC 33.02
ACS US ESG INSIGHTS EQUITY F CX1FC 17.12
FIDELITY SUST GL CRP BD PA MLTFC U 11.74
ACS EUROPE EX UK ESG INSIGHT CX1FC 8.77
FIDELITY SUST GL HY BD PA MLTFC UC 8.73
Name Weight (%)
FIDELITY SUST RS ENH EM EQUITY UCI 7.55
ACS JAPAN ESG INSIGHTS EQUIT CX1FC 5.01
FIDELITY SUST CLIMATE BOND GBP HDG 3.92
ACS UK ESG INSIGHTS EQUITY F CX1FC 2.54
FIDELITY SUST RS ENH PAC EXJP EQ U 0.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Apr/2024

% of Market Value

Type Fund Benchmark Net
Sorry, geographic exposures are not available at this time.
as of 30/Apr/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Apr/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 GBP - - - GB00BN7DYW28

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