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BlackRock ACS LifePath 2019-2021 X1 GBP Accmulating

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock ACS LifePath 2019-2021 X1 GBP Accmulating
Fund----12.1
+/-Cat----7.9
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 GBX 107.30
Day Change -0.09%
Morningstar Category™ Target Date 2021 - 2025
IA (formerly IMA) Sector -
ISIN GB00BZ1CSB63
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/11/2019
 GBP 196.13
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: BlackRock ACS LifePath 2019-2021 X1 GBP Accmulating
The fund is a target date retirement fund. The Fund’s objective is to provide a total return with an asset allocation that changes over time.
Returns
Trailing Returns (GBP)15/11/2019
YTD12.16
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.89
Management
Manager Name
Start Date
-
-
Inception Date
25/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock ACS LifePath 2019-2021 X1 GBP Accmulating31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.220.0040.22
Bond57.210.0057.21
Property0.000.000.00
Cash3.432.660.77
Other1.810.001.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.09
United Kingdom14.79
Eurozone7.49
Japan6.68
Asia - Emerging5.96
Top 5 Sectors%
Financial Services17.76
Technology12.42
Industrials10.67
Healthcare10.36
Consumer Cyclical10.15
Top 5 HoldingsSector%
Blackrock ACS World ex UK Eq Tra... 20.97
iShares UK Gilts All Stks Idx (U... 17.73
iShares Overseas Govt Bd Idx (UK... 16.14
iShares Index Linked Gilt Idx (U... 9.13
iShares Corporate Bond Index (UK... 6.58
BlackRock ACS LifePath 2019-2021 X1 GBP Accmulating
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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