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Target Date

BlackRock FutureWise 2023–27

Managed by BlackRock Fund Managers LtdPart of BlackRock Authorised Contractual Scheme (2)
Latest factsheet
Aug 2026
Fund size
£1.55bn
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
18
Launched
28 Nov 2022

The Fund is a target date retirement fund intended for investors planning to retire between 2023 and 2027. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income from those assets) and support, from its maturity date of 30 June 2025 until its termination a regular draw down whilst maintaining a target asset mix. It aims to invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 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. The Fund may also invest directly in securities as well as money market instruments (MMIs) (i.e. debt securities with short term maturities), deposits, cash and assets that can be turned into cash quickly.

Maeve Tsivanidis (Portfolio Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M+1.24%–––
3M+0.41%–––
6M+2.11%–––
YTD+4.52%–––
1Y+9.18%–––
3Y+10.07%–––
Since launch+9.38%–––

Calendar-year performance

202320242025
+12.44%+9.64%+9.88%

Top holdings · top 10: 83.56%

#HoldingWeight
1ACS NORTH AMERICA ESG INSIGH CX1FD20.17%
2FIDELITY SUST USD CRP BD PA MLT FC15.08%
3FIDELITY GL CORP BD RS ENH PAB UCI12.34%
4FIDELITY GL GOV BD CLIMATE AWARE U7.96%
5FIDELITY SUST EUR CRP BD PA MLT FC7.38%
6FIDELITY ESG USD EM BOND UCITS ETF5.99%
7FIDELITY CLIMATE TRNSTN BD I ACC4.09%
8ISHARES SHORT DURATION COR GBPD3.98%
9FIDELITY EM EQUITY RESEARCH ENH UC3.58%
10FIDELITY GL HY CRP BD RS ENH PAB U2.99%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class X1 British PoundGB00BN7DYV11–acc–0.00%0.01%–

Source factsheets

MonthPublished by the managerRead on
Aug 2026View original factsheet ↗14 Sept 2026
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 988111 · 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.