Multi Asset

BlackRock LifePath Retirement Fund

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 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. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of perceived risk. 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

This chart has been left intentionally blank 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.
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 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 14/Oct/2024
GBP 2,217,860
Fund Launch Date
06/Dec/2023
Fund Base Currency
GBP
Initial Charge
0.00%
Management Fee
0.13
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BCRLRSG
Share Class launch date
06/Dec/2023
Share Class Currency
GBP
Asset Class
Multi Asset
Ongoing Charges Figures
0.18%
ISIN
GB00BRTCQT62
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BRTCQT6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2024
17
3y Beta
as of -
-
P/B Ratio
as of 30/Sept/2024
0.00
Modified Duration
as of 30/Sept/2024
3.82
Weighted Avg Maturity
as of 30/Sept/2024
4.83
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Sept/2024
0.00
Yield to Maturity
as of 30/Sept/2024
2.35
Effective Duration
as of 30/Sept/2024
3.82

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager includes ESG considerations in the research and due diligence phases of the investment process. When appropriate, the Fund manager leverages third-party ESG rating data available in the Aladdin universe, including climate-related characteristics such as emissions intensity criteria. In certain LifePath products, ESG may help drive the decision on which indexes a particular product will employ. Where appropriate for the portfolio, ESG Optimized or ESG Screened building blocks may be employed over standard market capitalized index exposures. Both the extent and impact of optimized and screened solutions are assessed for suitability in the context of the investment objective of the strategy. The Fund manager includes standardized ESG criteria (headline ESG ratings, emissions intensity) in the portfolio review and monitoring phase(s) of the investment process. This includes ESG criteria sourced from Aladdin and from third-party data providers. ESG reporting is included as part of quarterly performance reviews and periodic risk reviews with BlackRock's Risk and Quantitative Analysis group.

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Sept/2024
Name Weight (%)
ISH DEV WLD FOSS SC X ACC GBP (UK) 18.94
ISHRS OSEAS GOV BD IDX (UK) X ACC 18.79
ISH UP 10 YRS GIL IND LINKD X ACC 14.27
ISHR UK GLT ALL STKS IDX(UK) X ACC 13.32
ISH UP 10 YRS GILTS IND X ACC 5.60
Name Weight (%)
ISHARES MSCI USA ESG ENHANCED UCIT 4.99
ISHARES US EQUITY ESG (UK) 4.95
ISHS ESG OSEAS CORP BOND FUND (UK) 4.77
ISHS ESG STERLING CORP BOND (UK) 3.03
ISHS MSCI WLD SMALL CAP ESG USD A 2.62
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/2024

% of Market Value

Type Fund Benchmark Net
as of 30/Sept/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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S Acc GBP 1.09 0.00 0.29 14/Oct/2024 1.09 1.00 GB00BRTCQT62
Class X Acc GBP 1.09 0.00 0.29 14/Oct/2024 1.09 1.00 GB00BRTCQ747
Class D Acc GBP 1.09 0.00 0.29 14/Oct/2024 1.09 1.00 GB00BRTCQS55

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker

Literature

Literature