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BlackRock LifePath Retirement D GBP

Mixed Investment 20-60% Shares

Price: £1.17481|Change: 0.01 (0.61%)

Pricing frequency

Daily

Dealing cut off time

11:45

Type

Unit Trust

Yield

1.92%

NAV

£1.17481

Income frequency

Annually

Ongoing charge

0.23%

Latest actual NAV date

07-04-2026

ISIN

GB00BRTCQS55

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
iShares Overseas Govt Bd Idx (UK) X Acc	19.05
iShares Dev Wld Fossil Fuel Scrnd EqIdxX	18.90
iShares Up to 10YrsIdxLnkdGltIdx(UK)XAcc	14.12
iShares UK Gilts All Stks Idx (UK) X Acc	10.83
iShares ESG Scrn Ovrs Corp Bd Idx UKXAcc	6.97
iShares Up to 10 Yrs Glts Idx(UK)XGBPAcc	6.68
iShares MSCI USA CTB Enh ESG ETF USD Acc	5.05
iShares US Equity ESG Index (UK) X Acc	4.99
iShares MSCI Eurp CTB Enh ESG ETF EURAcc	2.47
iShares Em Mkts Eq ESG Idx (UK) X Acc	2.47

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.61
Category	-
More...

Investment objective

The Fund’s investment objective is to provide a return on investors investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over the long term (five or more consecutive years). In seeking to achieve its investment objective, the Fund will seek to maintain a portfolio of investments providing exposure to approximately 50 to 70% in fixed income securities with the balance in equity securities. The Fund will invest at least 70% of its total assets in units of collective investment schemes (i.e. other investment funds).

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.