BlackRock Lf LfPath Flex 2025-27 O Lf

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Lf LfPath Flex 2025-27 O Lf
Fund8.610.2-16.710.16.7
+/-Sector-----
 
Key Stats
NAV
31/10/2024
 GBX 76.69
Day Change -0.71%
ABI Sector 
ISIN GB00BFBFXC14
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder -
Investment Objective: BlackRock Lf LfPath Flex 2025-27 O Lf
-
Returns
Trailing Returns (GBP)31/10/2024
YTD6.72
3 Years Annualised-0.48
5 Years Annualised3.67
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
02/07/2018
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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
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Lf LfPath Flex 2025-27 O Lf30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.570.0045.57
Bond41.230.0041.23
Property0.000.000.00
Cash86.9577.049.91
Other3.280.003.28
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States64.54
Eurozone8.01
Japan6.17
Europe - ex Euro4.64
United Kingdom3.46
Top 5 Sectors%
Technology25.21
Financial Services15.46
Healthcare11.46
Industrials10.65
Consumer Cyclical9.50
Top 5 HoldingsSector%
BlackRock ACS LifePath 2025-2027... 99.99
BlackRock Lf LfPath Flex 2025-27 O Lf

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
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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