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BlackRock ACS LifePath 2046-2048 X1 GBP Accumulating

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock ACS LifePath 2046-2048 X1 GBP Accumulating
Fund----17.4
+/-Cat----3.7
+/-B’mrk-----
 
Key Stats
NAV
21/11/2019
 GBX 108.70
Day Change -0.28%
Morningstar Category™ Target Date 2046+
IA (formerly IMA) Sector -
ISIN GB00BG1TXL99
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/11/2019
 GBP 297.10
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: BlackRock ACS LifePath 2046-2048 X1 GBP Accumulating
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)21/11/2019
YTD18.84
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.19
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 2046-2048 X1 GBP Accumulating31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.550.0093.55
Bond4.170.004.17
Property0.040.000.04
Cash4.703.351.35
Other0.900.000.90
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.90
United Kingdom15.21
Eurozone8.13
Japan7.39
Asia - Emerging4.90
Top 5 Sectors%
Financial Services16.92
Technology12.40
Industrials10.72
Healthcare10.52
Consumer Cyclical9.63
Top 5 HoldingsSector%
Blackrock ACS World ex UK Eq Tra... 29.64
Blackrock ACS World ESG Equity T... 15.10
Blackrock ACS UK Equity Tracker X1J14.26
Blackrock ACS US Equity Tracker X1J9.64
iShares MSCI World Small Cap ETF... 8.73
BlackRock ACS LifePath 2046-2048 X1 GBP Accumulating
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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