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GBP Flexible Allocation
BlackRock ESG Screened and Selected Strategic Growth Fund
Managed by BlackRock Fund Managers LtdPart of BlackRock Investment Funds
Latest factsheet
Aug 2026
Fund size
£157.4m
Yearly charge
0.02%
Manager fee
0.00%
Income yield
–
Holdings
440
Launched
28 Sept 2018
The aim of the Fund is to provide, over a period of 7 years, 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) of 4.5% per year on a gross basis (i.e. before deduction of Ongoing Charges) over the Bank of England's Base Interest Rate (as set by the Monetary Policy Committee) whilst incorporating ESG commitments. In addition, the Fund aims to manage its portfolio of investments with a view to having a volatility of return (i.e. the degree of fluctuation of the Fund’s returns) that is lower than the volatility of the monthly returns (converted into an annual rate) of the MSCI All Country World Index (GBP) over a 7 year period.
Lucy Parker · Conan McKenzie · Adam Ryan · Yasmin Meissner
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.49% | – | +0.63% | – |
| 1M | +2.49% | – | +1.23% | – |
| 3M | +1.19% | – | +2.02% | – |
| 3M | +1.19% | – | +1.04% | – |
| 6M | +4.12% | – | +4.05% | – |
| 6M | +4.12% | – | +4.64% | – |
| YTD | +8.91% | – | +5.42% | – |
| YTD | +8.91% | – | +7.25% | – |
| 1Y | +15.71% | – | +8.37% | – |
| 1Y | +15.71% | – | +11.65% | – |
| 3Y | +10.92% | – | +9.04% | – |
| 5Y | +5.01% | – | +8.10% | – |
| Since launch | +6.11% | – | +6.92% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +13.96% | +7.56% | +9.68% | -11.83% | +8.53% | +6.73% | +12.27% |
Top holdings · top 10: 63.58%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ISHARES ULTRASHORT BOND ESG SRI | 13.09% | |
| 2 | ISHARES EUR GOVT BOND CLIMAT GBPA | 10.29% | |
| 3 | ISHARES MSCI USA ESG ENHANCE USD D | 9.70% | |
| 4 | ISHARES EURO CORP BOND ESG UCITS | 6.96% | |
| 5 | ISHARES MSCI WORLD ESG ENHAN USD D | 6.90% | |
| 6 | ISHARES $ CORP BOND ESG UCIT USD D | 5.73% | |
| 7 | ISHARES MSCI EM ESG ENHANCED USD A | 3.17% | |
| 8 | ISHARES JPM EM LCAL GVT BD ETF DST | 2.78% | |
| 9 | ISHARES MSCI JAPAN ESG ENHANCED CT | 2.76% | |
| 10 | TRSWAP: JCUBU7Y8 INDEX | 2.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00BFBFX095 | – | acc | – | 0.00% | 0.02% | – |
| – | GB00BFBFWZ75 | – | – | – | – | – | – |
| – | GB00BFBFWY68 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |