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GBP Allocation 40-60% Equity

BlackRock Retirement Allocation Fund

Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£440.1m
Yearly charge
0.00%
Manager fee
0.00%
Income yield
Holdings
11
Launched
14 Jun 2023

The Fund aims to achieve 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 (5 or more consecutive years) with a mix of assets that remains stable over time, whilst incorporating the environmental, social and governance (ESG) commitments described below. 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 bonds) and commodities (though exposure to commodity funds is not expected to exceed 10%). The Fund may also invest directly in equity securities, FI securities, MMIs (i.e. debt securities with short-term maturities), deposits and cash.

Maeve Tsivanidis (Portfolio Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M-0.95%
3M+2.47%
6M+4.10%
YTD+4.60%
1Y+8.73%
3Y+8.10%
Since launch+8.46%

Calendar-year performance

20232024
+7.05%+8.50%

Top holdings · top 10: 98.68%

#HoldingWeight
1ACS WD E SCR OP TR F X1RB33.46%
2ISHRS OSEAS GOV BD IDX (UK) X ACC25.79%
3ISH UP 10 YRS GIL IND LINKD X ACC14.36%
4ISHR UK GLT ALL STKS IDX(UK) X ACC10.95%
5ISH ESG SCR OS COR B ID (UK) X ACC3.35%
6ISH UP 10 YRS GILTS IND X ACC3.31%
7ISHARES MSCI EM UCITS ETF USD ACC2.37%
8ACS W SM CAP ES SC EQ TR FD X1RB2.13%
9ISHRS E SCR COR BD IN FD UK X ACC1.82%
10ISHARES BBG ENH ROLL YLD COMM SWAP1.14%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class X1R Acc British PoundGB00BMX3XZ51acc0.00%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 997136 · 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.