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BlackRock Retirement Portfolio Fund

Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£41.8m
Yearly charge
0.00%
Manager fee
0.00%
Income yield
Holdings
15
Launched
16 Mar 2026

The Fund’s investment objective is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the long-term (five or more consecutive years). The Fund will invest at least 70% of its total assets in other funds to gain exposure globally to equity securities (e.g. shares), fixed income (FI) securities (such as government and non-government bonds) and, on a limited basis, commodities (though exposure to commodity funds is not expected to exceed 10%). The Fund may also invest directly in equity securities, FI securities, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. The Fund applies two environmental, social and governance (ESG) commitments to its selection of other funds.

Maeve Tsivanidis

Top holdings · top 10: 91.68%

#HoldingWeight
1ACS NORTH AMERICA ESG INSIGH X1N22.75%
2ISHRS OSEAS GOV BD IDX (UK) X ACC21.49%
3ISH UP 10 YRS GIL IND LINKD X ACC13.73%
4ISHR UK GLT ALL STKS IDX(UK) X ACC13.59%
5ISH UP 10 YRS GILTS IND X ACC4.17%
6ACS EUROPE EX UK ESG INSIGHT X1N3.86%
7BLK EM MARKT ESG INS FD X ACC3.52%
8BCIF GLB CORP ESG IN GBP HDG X ACC3.45%
9ISHRS E SCR COR BD IN FD UK X ACC2.79%
10ACS W SM CP ES SC EQ TR FD X1N2.33%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class X1 British PoundGB00BW5SZN08acc0.00%0.00%

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 1052881 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.