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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.
While the Fund, in accordance with its investment objectives, seek to track the performance of their respective Benchmark Index, whether through a replication or optimising strategy, there is no guarantee that it will achieve perfect tracking and the Fund may potentially be subject to tracking error risk, which is the risk that their returns may not track exactly those of their respective Benchmark Index, from time to time. 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.
Performance
Performance
Distributions
This product does not have any distributions data as of now.
-
Returns
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.
Key Risks
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.
While the Fund, in accordance with its investment objectives, seek to track the performance of their respective Benchmark Index, whether through a replication or optimising strategy, there is no guarantee that it will achieve perfect tracking and the Fund may potentially be subject to tracking error risk, which is the risk that their returns may not track exactly those of their respective Benchmark Index, from time to time.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Currency hedging may not completely eliminate currency risk in the Fund, and may affect the performance of the Fund.
Key Facts
Key Facts
Net Assets of Fund
-
Fund Launch Date
08/Jun/2026
Fund Base Currency
GBP
Benchmark Index
MSCI All Country World Index (Net)
SFDR Classification
Other
Initial Charge
-
Management Fee
0.00%
Performance Fee
-
Minimum Subsequent Investment
-
Domicile
United Kingdom
Management Company
BlackRock Life Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BV4B0Z0
Share Class launch date
08/Jun/2026
Share Class Currency
GBP
Asset Class
Equity
Index Ticker
NDUEACWF
Investment Association Category
-
Ongoing Charges Figures
0.02%
ISIN
GB00BV4B0Z07
Minimum Initial Investment
-
Use of Income
Distributing
Regulatory Structure
Open-End Fund
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Apr/2026
0
Standard Deviation (3y)
as of -
-
12 Month Trailing Dividend Distribution Yield
as of -
-
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Exposure Breakdowns
Exposure Breakdowns
Sorry, geographic exposures are not available at this time.
Sorry, market cap data is 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.
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