← All funds
Other Allocation
BlackRock FutureWise Retirement Aggregator
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£487.6m
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
18
Launched
28 Nov 2022
The Fund aims to provide a return on your investment (generated through an increase in the value of assets held by the Fund and/or income from those assets) and support a regular draw down with a mix of assets that remains stable over time. It aims to invest whilst incorporating the environmental, social and governance (ESG) commitments described below. The Fund intends to gain indirect exposure globally to equity securities (e.g. shares), fixed income (FI) securities (such as bonds) and commodities by investing at least 70% of its total assets in other funds with such exposures.
Maeve Tsivanidis (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.17% | – | – | – |
| 3M | +2.11% | – | – | – |
| 6M | +2.54% | – | – | – |
| YTD | +3.26% | – | – | – |
| 1Y | +8.62% | – | – | – |
| 3Y | +8.96% | – | – | – |
| Since launch | +8.70% | – | – | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | +11.46% | +8.44% | +9.75% |
Top holdings · top 10: 85.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ACS NORTH AMERICA ESG INSIGH CX1FE | 20.10% | |
| 2 | FIDELITY SUST USD CRP BD PA MLT FC | 15.04% | |
| 3 | FIDELITY GL CORP BD RS ENH PAB UCI | 12.38% | |
| 4 | FIDELITY GL GOV BD CLIMATE AWARE U | 7.98% | |
| 5 | FIDELITY SUST EUR CRP BD PA MLT FC | 7.48% | |
| 6 | FIDELITY ESG USD EM BOND UCITS ETF | 6.02% | |
| 7 | BLK ICS GBP LIQ AGENCY DIS | 5.01% | |
| 8 | FIDELITY SUST CLIMATE BOND GBP HDG | 4.12% | |
| 9 | ISHARES SHORT DURATION COR GBPD | 4.06% | |
| 10 | FIDELITY EM EQUITY RESEARCH ENH UC | 3.51% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X1 British Pound | GB00BN7DYT98 | – | acc | – | 0.00% | 0.01% | – |
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 |