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.

Performance
Performance
Chart
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Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 0 years.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) GBP |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) GBP | 9.19 | - | - | - | 11.19 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) GBP | 4.37 | -1.14 | 2.20 | 3.51 | 9.19 | - | - | - | 12.64 |
| From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
From 30-Jun-2024 To 30-Jun-2025 |
From 30-Jun-2025 To 30-Jun-2026 |
|
|---|---|---|---|---|---|
|
Total Return (%) GBP
as of 30/Jun/2026 |
- | - | - | - | 12.96 |
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 Risks
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ACS WRLD ESG INS EQ X1AC ACC GBP | 32.91 |
| ISHRS OSEAS GOV BD IDX (UK) X ACC | 21.96 |
| ISHR UK GLT ALL STKS IDX(UK) X ACC | 13.81 |
| ISH UP 10 YRS GIL IND LINKD X ACC | 13.60 |
| ISH UP 10 YRS GILTS IND X ACC | 4.17 |
| Name | Weight (%) |
|---|---|
| BCIF GLB CORP ESG IN GBP HDG X ACC | 3.32 |
| ISHRS E SCR COR BD IN FD UK X ACC | 2.85 |
| ACS W SM CAP ES SC EQ TR FD X1AC | 2.62 |
| BLK EM MARKT ESG INS FD X ACC | 2.61 |
| ISHARES BBG ENH ROLL YLD COMM SWAP | 1.16 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | Offer Price | ISIN | Bid Price | Offer Price |
|---|---|---|---|---|---|---|
| Class X1 Acc | GBP | - | - | GB00BQSB8Y62 | 1.13 | 1.13 |
Portfolio Managers
Portfolio Managers