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BlackRock LifePath Retirement Fund Class D - Accumulation (GBP)

Sell:113.04p Buy:113.04p Change: 0.97p (0.85%)
Prices as at 1 August 2025
Sell:113.04p
Buy:113.04p
Change: 0.97p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 August 2025
Sell:113.04p
Buy:113.04p
Change: 0.97p (0.85%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 Blackrock Life Limited BlackRock Pre-Retirement BlackRock Life Pre-Retirement 74.65% 003 Managed Funds
2 BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Agency Acc GBP 25.35% 003 Managed Funds

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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