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GBP Allocation 60-80% Equity
BlackRock Armed Forces Charities Growth & Income Fund
Managed by BlackRock Fund Managers LtdPart of BlackRock Charities Funds
Latest factsheet
Jul 2026
Fund size
£390.6m
Yearly charge
0.41%
Manager fee
0.40%
Income yield
–
Holdings
1419
Launched
28 Aug 2002
The Fund aims to provide a return on your investment (net of fees) over a period of 5 or more consecutive years beginning at the point of investment, generated through an increase to the value of the assets held by the Fund and/or income received from those assets.
Lucy Parker · Adam Ryan · Yasmin Meissner
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.12% | – | -0.61% | – |
| 3M | +2.38% | – | +3.55% | – |
| 6M | +4.94% | – | +6.65% | – |
| YTD | +8.11% | – | +6.96% | – |
| 1Y | +14.85% | – | +12.80% | – |
| 3Y | +10.66% | – | +11.23% | – |
| 5Y | +5.28% | – | +6.74% | – |
| Since launch | +7.71% | – | +7.70% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +12.62% | +13.10% | -6.50% | +18.40% | +9.10% | +13.16% | -10.57% | +4.35% | +8.09% | +12.83% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A (Acc) | GB00BFK3M748 | – | acc | – | 0.40% | 0.41% | – |
| – | GB00BFK3M854 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |