Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BlackRock Managed Index Portfolios Defensive Class D5 - Income (Hedged GBP)

Sell:10,614.00p Buy:10,614.00p Change: 5.00p (0.05%)
Prices as at 22 July 2019
Sell:10,614.00p
Buy:10,614.00p
Change: 5.00p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:10,614.00p
Buy:10,614.00p
Change: 5.00p (0.05%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation 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 D2 - Accumulation (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: £139 million
Number of holdings: 61
Fund type: SICAV
Accumulation/income: Income
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

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return n/a 6.65% 0.39% 1.46% 6.24%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Funds Library. 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 INT RATE HGD U 8.95%
CS ETF IE ON S&P 500 8.42%
iShares $ Treasury Bond 7-10yr UCITS ETF 7.66%
iShares Euro Government Bond 0-1yr UCITS ETF 6.99%
iShares $ Treasury Bond 3-7yr UC 5.92%
iShares US Mortgage Backed Securities UCITS ETF 5.80%
ISHARES $ TREASURY BOND 20YR UCITS 4.35%
iShares Physical Gold ETC 4.07%
ISHARES MARKIT IBOXX $ CORPORATE BOND 3.56%
ISHARES EURO GOVERNMENT BD 7-10YR 3.45%
Sector Weight
Managed Funds 53.68%
Bonds 28.25%
Commodities 7.09%
Non-Classified 5.36%
Pharmaceuticals,Biotechnology & Marijuana Producers 0.50%
Software & Computer Services 0.46%
Non-life Insurance 0.39%
Industrial Support Services 0.35%
Retailers 0.29%
Real Estate Investment Trusts 0.26%
Country Weight
Managed Funds 53.68%
United States 11.52%
Non-Classified 6.34%
France 6.04%
Commodities 4.07%
United Kingdom 3.10%
Ireland 2.52%
Germany 2.50%
Italy 2.47%
Spain 1.71%

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 22 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.