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BlackRock Managed Index Portfolios Defensive Class D2 - Accumulation (Hedged GBP)

Sell:11,216.00p Buy:11,216.00p Change: 46.00p (0.41%)
Prices as at 5 August 2022
Sell:11,216.00p
Buy:11,216.00p
Change: 46.00p (0.41%)
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 5 August 2022
Sell:11,216.00p
Buy:11,216.00p
Change: 46.00p (0.41%)
Prices as at 5 August 2022
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.51%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.51%
There are other unit types of this fund available:
Class D5 - Income (Hedged GBP) (Net ongoing charge 0.51%)

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:
Multiple
Fund launch date: 10 April 2015
Sector: Offshore
Fund size: £154 million
Number of holdings: 57
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 16:00
Trustee: State Street Bank Luxembourg S.A.
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

05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20 05/08/20 to 05/08/21 05/08/21 to 05/08/22
Annual return 1.64% 6.17% 1.07% 5.41% -5.35%

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 provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds) and FI-related securities, alternative assets (such as property and commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Exposure to these asset classes will be achieved through the Fund’s investments in other funds, including exchange traded funds and other index funds managed by the BlackRock Group and, when determined appropriate, the Fund may invest directly in FI-related securities, MMIs, cash and deposits.

Income Details

Income paid: Quarterly
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 iShares III plc ? Govt Bond Climate UCITS ETF EUR (Acc) 16.65%
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 8.96%
iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 8.82%
ISHARES $ CORP BOND ESG UCIT USDHA 7.47%
ISHARES $ TIPS UCITS ETF 7.15%
ISHARES J.P. MORGAN ESG $ EM USDHA 6.84%
ISHARES BARCLAYS EURO TREASURY 5.93%
ISHS CHINA CNY BOND UCITS USD HD D 5.44%
ISHARES BARCLAYS $ TREASURY BO 5.13%
ISHARES $ HIGH YIELD CORP BO USDHA 3.81%
Sector Weight
Commodities 30.84%
Bonds 28.72%
Managed Funds 23.46%
Non-Classified 2.13%
Software & Computer Services 1.87%
Cash and Equiv. 1.66%
Technology Hardware & Equipment 1.40%
Pharmaceuticals & Biotechnology 0.98%
Real Estate Investment Trusts 0.95%
Industrial Support Services 0.69%
Country Weight
Ireland 27.90%
Managed Funds 23.46%
United States 18.31%
Italy 6.51%
France 5.98%
Germany 4.28%
Commodities 3.21%
Spain 1.93%
Cash and Equiv. 1.66%
Japan 1.12%

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 5 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

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.