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BlackRock LifePath Retirement Fund Class D - Accumulation (GBP)

Sell:118.73p Buy:118.73p Change: 0.23p (0.20%)
Prices as at 31 October 2025
Sell:118.73p
Buy:118.73p
Change: 0.23p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 October 2025
Sell:118.73p
Buy:118.73p
Change: 0.23p (0.20%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
38.38%
International Bonds 19.67%
UK Corporate Bonds 18.35%
Money Market 11.27%
Other 10.11%
Cash and Equiv. 2.23%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 1¾% Treasury Gilt 2037 3.21% GBR Bonds
2 3¼% Treasury Gilt 2044 2.75% GBR Bonds
3 3½% Treasury Gilt 2045 2.38% GBR Bonds
4 1% Treasury Gilt 2032 2.06% GBR Bonds
5 4½% Treasury Gilt 2042 1.82% GBR Bonds
6 4¼% Treasury Gilt 2040 1.59% GBR Bonds
7 4¼% Treasury Gilt 2039 1.56% GBR Bonds
8 1 1/8 Treasury 2039 1.56% GBR Bonds
9 0 7/8% Green Gilt 2033 1.52% GBR Bonds
10 0 7/8% Treasury Gilt 2029 1.51% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now