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BlackRock ESG Strategic Growth Class D - Accumulation (GBP)

Sell:123.63p Buy:123.63p Change: 0.25p (0.21%)
Prices as at 28 March 2024
Sell:123.63p
Buy:123.63p
Change: 0.25p (0.21%)
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 28 March 2024
Sell:123.63p
Buy:123.63p
Change: 0.25p (0.21%)
Prices as at 28 March 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.29%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.29%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Adam Ryan
Fund launch date: 28 October 2018
Sector: Specialist
Fund size: £84 million
Number of holdings: 389
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (Ireland) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -3.95% 20.64% 3.84% -5.75% 8.80%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve a return on your investment over the long-term (5-7 years), through a combination of capital growth and income, 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). The Fund also seeks to manage risk through active asset allocation with a view to achieving a lower volatility of return than investing in a portfolio of worldwide equities alone. Accordingly, the Fund seeks a lower volatility of return over the long term (5-7 years) than the MSCI All Country World Index in GBP, as measured by annualising the volatility of monthly returns. The MSCI All Country World Index in GBP measures the performance of large and mid-capitalisation developed and emerging market equities in Pound Sterling terms. The components of the index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market.

Income Details

Income paid: Annually
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ISHARES $ CORP BOND ESG UCIT USD D 8.41%
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 5.86%
UNITED KINGDOM OF GREAT BRITAIN AN 02/26/2024 4.26%
iShares iShares IV plc Edge MSCI World Quality Factor UCITS ETF USD (Acc) 4.05%
iShares iShares IV plc MSCI USA SRI UCITS ETF USD (Acc) 3.85%
iShares iShares IV plc MSCI World SRI UCITS ETF USD (Dist) 3.37%
iShares iShares II plc MSCI Europe SRI UCITS ETF EUR (Acc) 3.24%
iShares iShares II plc ? Corp Bond ESG UCITS ETF EUR (Dist) 3.12%
TREASURY (CPI) NOTE 0.625 07/15/2032 3.06%
iShares iShares III plc J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 3.02%
Sector Weight
Managed Funds 34.40%
Commodities 15.73%
Bonds 15.09%
Alternative Trading Strategies 6.61%
Equity Investment Instruments 4.99%
Software & Computer Services 3.41%
Technology Hardware & Equipment 3.33%
Cash and Equiv. 2.82%
Electricity 1.35%
Electronic & Electrical Equipment 1.33%
Country Weight
Managed Funds 34.40%
United States 20.51%
Ireland 15.21%
Non-Classified 11.02%
United Kingdom 5.69%
Germany 3.15%
Cash and Equiv. 2.82%
Commodities 2.27%
Switzerland 0.99%
France 0.93%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.