Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:10,579.00p Buy:10,579.00p Change: 4.00p (0.04%)
Prices as at 18 September 2020
Sell:10,579.00p
Buy:10,579.00p
Change: 4.00p (0.04%)
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 18 September 2020
Sell:10,579.00p
Buy:10,579.00p
Change: 4.00p (0.04%)
Prices as at 18 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.
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: £209 million
Number of holdings: 59
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 7.20% 0.87% 1.32% 7.72% -0.70%

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: Dividend
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 BARCLAYS $ TREASURY BO 17.17%
ISHARES BARCLAYS EURO TREASURY 10.14%
ISHARES $ CORP BOND ESG UCIT USDHA 8.26%
BlackRock (Lux) iShares Euro Government Bond Index Class X2 5.65%
ISHARES $ TREASURY BOND 3-7YR UC 5.47%
ISHARES BARCLAYS CAPITAL EURO CORPORATE BOND INTEREST RATE HEDGED 5.35%
iShares US Mortgage Backed Securities UCITS ETF 5.28%
ISHARES MARKIT IBOXX $ CORPORATE BOND 4.30%
ISHARES MSCI USA ESG ENHANCE USDHA 4.11%
ISH $ TSY BND 20+YR UCITS EUR DIST 3.59%
Sector Weight
Managed Funds 62.04%
Commodities 17.60%
Bonds 12.09%
Non-Classified 4.72%
Alternative Trading Strategies 2.72%
Pharmaceuticals & Biotechnology 0.12%
Software & Computer Services 0.11%
Telecommunications Service Providers 0.06%
Industrial Support Services 0.06%
Technology Hardware & Equipment 0.06%
Country Weight
Managed Funds 62.04%
Ireland 15.12%
Non-Classified 8.45%
United States 3.84%
Commodities 1.73%
France 1.59%
Italy 1.29%
Germany 1.12%
Spain 0.88%
United Kingdom 0.68%

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 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
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.