Multi Asset

BlackRock FutureWise Retirement Aggregator

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 (%) 11.5

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

  1y 3y 5y 10y Incept.
13.96 - - - 9.94
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.41 1.90 2.82 7.32 13.96 - - - 20.93
  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

- - - - 15.81

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 11/Dec/2024
GBP 468,665,677
Fund Launch Date
28/Nov/2022
Fund Base Currency
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
Bloomberg Ticker
BLBAXGA
Share Class launch date
28/Nov/2022
Share Class Currency
GBP
Asset Class
Multi Asset
Investment Association Category
-
Ongoing Charges Figures
0.02%
ISIN
GB00BN7DYT98
Use of Income
Accumulating
Regulatory Structure
PRIIPs KID Required
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN7DYT9

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
14
P/E Ratio
as of 29/Nov/2024
0.00
Yield to Maturity
as of 29/Nov/2024
3.07
Effective Duration
as of 29/Nov/2024
3.02
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 29/Nov/2024
0.00
Modified Duration
as of 29/Nov/2024
3.29
Weighted Avg Maturity
as of 29/Nov/2024
4.64

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 NORTH AMERICA ESG INSIGH CX1FE 23.57
FIDELITY SUST USD CRP BD PA MLT FC 13.48
FIDELITY SUST GL CRP BD PA MLTFC U 12.76
FIDELITY SUST GL HY BD PA MLTFC UC 11.96
FIDELITY SUS USD HY BD PA MLTFC UC 9.80
Name Weight (%)
FIDELITY SUST USD EM BOND UCITS ET 8.01
FIDELITY SUST EUR CRP BD PA MLT FC 6.62
FIDELITY SUST CLIMATE BOND GBP HDG 4.27
FIDELITY SUST RS ENH EM EQUITY UCI 3.10
ACS EUROPE EX UK ESG INSIGHT CX1FE 2.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

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

% of Market Value

Type Fund
as of 29/Nov/2024

% of Market Value

Type Fund
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 - - - GB00BN7DYT98

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