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BlackRoc...

Price: 1.0993GBP

Change: 0.68%

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BlackRock LifePath Target Date Retirement D Acc GBP

If you are unsure about what to invest in to meet your retirement goals, this fund has been selected as our SIPP Start-Up Fund for investors aiming to retire before 2027. You can also choose from other investments through our Research Centre.

BlackRock LifePath Target Date Retirement D Acc GBP

If you are unsure about what to invest in to meet your retirement goals, this fund has been selected as our SIPP Start-Up Fund for investors aiming to retire before 2027. You can also choose from other investments through our Research Centre.

ISIN:

GB00BRTCQS55

IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:

N/A

FE fundinfo Rating:

N/A

Accumulation

Price:

1.0993GBP

20 May 2025

Last change:

0.68%

1 year change:

3.68%

5 year annualised return:

N/A%

12 month yield:

1.35%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BlackRock LifePath Target Date Retirement D Acc GBP
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
BlackRock LifePath Target Date Retirement D Acc GBP N/A% N/A% N/A% N/A% 1.87%
IA Mixed Investment 20-60% Shares 19.83% 2.73% -4.80% 7.71% 3.71%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock LifePath Target Date Retirement D Acc GBP -1.87% 0.31% 3.68% N/A% N/A%
IA Mixed Investment 20-60% Shares -0.76% 1.97% 3.86% 4.03% 4.57%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund will seek to maintain a portfolio of investments providing exposure (save for any investments for liquidity or EPM purposes and limited exposure to commodities as described below) to approximately 50 to 70% in fixed income securities with the balance in equity securities The Fund aims to invest in accordance with certain environmental, social and governance (ESG) criteria (as described below) The Fund intends to gain indirect exposure globally to equity securities (e.g. shares), fixed income (FI) securities (such as bonds) and alternative assets (such as property and commodities) by investing at least 70% of its total assets in other funds. The Fund may also invest directly in equity securities, FI securities, MMIs (i.e. debt securities with short-term maturities), deposits and cash.

Manager name:

BlackRock

Manager start date:

N/A

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.23%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 2,354,381.17 GBP

Chart date: May 20, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 1.25% idx lkd gilt 22/11/27 gbp0.01 1.97%
His majesty`s treasury 0.75% idx lkd gilt 22/03/34 gbp0.01 1.84%
His majesty`s treasury 1.25% idx lkd gilt 22/11/32 gbp0.01 1.73%
Apple inc. 1.66%
His majesty`s treasury 0.125% idx lkd tsy gilt 10/08/28 gbp0.01 1.55%
His majesty`s treasury 0.125% idx lkd gilt 22/03/29 gbp0.01 1.53%
Nvidia corp 1.32%
Microsoft corporation 1.32%
His majesty`s treasury 0.125% idx lkd tsy gilt 22/03/26 gbp0.01 1.29%
His majesty`s treasury 0.125% idx lkd tsy gilt 10/08/31 gbp 1.07%

Sectors

Sectors
Sectors Weight
Others 53.54%
Information Technology 10.44%
Financials 9.82%
Consumer Discretionary 4.70%
Health Care 4.57%
Industrials 3.96%
Communications 3.32%
Real Estate 2.41%
Consumer Staples 2.30%
Utilities 1.40%

World regions

World regions
Country Weight
UK 62.57%
USA 21.27%
Europe ex UK 7.44%
Japan 3.18%
Global Emerging Markets 2.21%
Asia Pacific ex Japan 1.38%
Money Market 1.31%
North America 1.06%
Others -0.42%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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