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

Sell:11,191.00p Buy:11,191.00p Change: 3.00p (0.03%)
Prices as at 30 September 2020
Sell:11,191.00p
Buy:11,191.00p
Change: 3.00p (0.03%)
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 30 September 2020
Sell:11,191.00p
Buy:11,191.00p
Change: 3.00p (0.03%)
Prices as at 30 September 2020
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
Managed Funds 62.04%
Commodities 17.60%
International Bonds 11.46%
Other 4.72%
Alternative Trading Strategies 2.72%
International Equities 1.08%
UK Corporate Bonds 0.64%
UK Equities 0.04%
Property 0.02%
Cash and Equiv. -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES BARCLAYS $ TREASURY BO 17.17% Managed Funds Managed Funds
2 ISHARES BARCLAYS EURO TREASURY 10.14% Managed Funds Managed Funds
3 ISHARES $ CORP BOND ESG UCIT USDHA 8.26% Ireland Non-Classified
4 BlackRock (Lux) iShares Euro Government Bond Index Class X2 5.65% Managed Funds Managed Funds
5 ISHARES $ TREASURY BOND 3-7YR UC 5.47% Managed Funds Managed Funds
6 ISHARES BARCLAYS CAPITAL EURO CORPORATE BOND INTEREST RATE HEDGED 5.35% Managed Funds Managed Funds
7 iShares US Mortgage Backed Securities UCITS ETF 5.28% Managed Funds Managed Funds
8 ISHARES MARKIT IBOXX $ CORPORATE BOND 4.30% Managed Funds Managed Funds
9 ISHARES MSCI USA ESG ENHANCE USDHA 4.11% Ireland Non-Classified
10 ISH $ TSY BND 20+YR UCITS EUR DIST 3.59% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 0.17% 0.17%
Telecommunications 0.00% 0.07% 0.07%
Financials 0.01% 0.13% 0.00% 0.00% 1.91% 2.05%
Real Estate 0.03% 0.02% 0.05%
Consumer Discretionary 0.01% 0.14% 0.00% 0.15%
Consumer Staples 0.01% 0.09% 0.09%
Energy 0.02% 0.02%
Utilities 0.00% 0.07% 0.07%
Health Care 0.01% 0.15% 0.16%
Industrials 0.01% 0.15% 0.16%
Basic Materials 0.00% 0.06% 0.06%
Cash and Equiv. -0.32% -0.32%
Managed Funds 62.04% 62.04%
Bonds 0.37% 10.89% 11.26%
Non-Classified 0.00% 0.27% 0.57% 23.13% 23.97%
Total 0.04% 1.08% 0.64% 11.46% 62.04% 0.02% 25.04% -0.32% 100.00%
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. Data as at 31 July 2020. Data provided by FundsLibrary.

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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