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 fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 6.7 | 2.7 | 23.0 | 12.8 | -6.5 | 21.2 | 1.8 | 20.2 | -3.9 | 12.5 |
Target Benchmark 1 (%) | 6.6 | 2.9 | 23.5 | 13.3 | -6.0 | 21.2 | 1.6 | 20.3 | -3.6 | 12.8 |
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 (%) | 16.88 | 8.15 | 8.61 | 9.35 | 10.25 |
Target Benchmark 1 (%) | 17.22 | 8.56 | 8.75 | 9.57 | 10.44 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 11.30 | -0.28 | 0.66 | 4.52 | 16.88 | 26.51 | 51.13 | 144.44 | 229.30 |
Target Benchmark 1 (%) | 11.48 | -0.75 | 1.22 | 4.52 | 17.22 | 27.94 | 52.13 | 149.52 | 236.22 |
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 |
-5.26 | 26.11 | -3.38 | 12.03 | 16.88 |
Target Benchmark 1 (%)
as of 30/Sept/2024 |
-5.60 | 25.96 | -3.48 | 13.08 | 17.22 |
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
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
ISHRS UK EQ IDX FD (UK) L ACC | 23.66 |
ISHRS 100 UK EQ IDX FD (UK) D ACC | 22.74 |
ISHRS NRTH AM EQ IDX FD (UK) L ACC | 22.35 |
ISHRS US EQ IDX FD (UK) D ACC | 14.16 |
ISHR CONT EUR EQ IDX FD (UK) L ACC | 6.56 |
Name | Weight (%) |
---|---|
ISHRS MID CAP UK EQ IDX (UK) D ACC | 3.60 |
ISHRS PAC EX JAP EQ IDX (UK) L ACC | 3.56 |
ISHRS JAP EQ IDX FD (UK) L ACC | 3.38 |
GBP CASH(Committed) | 0.05 |