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

Sell:10,666.00p Buy:10,666.00p Change: 40.00p (0.37%)
Prices as at 19 July 2024
Sell:10,666.00p
Buy:10,666.00p
Change: 40.00p (0.37%)
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 19 July 2024
Sell:10,666.00p
Buy:10,666.00p
Change: 40.00p (0.37%)
Prices as at 19 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 61.48%
Commodities 24.67%
International Bonds 11.19%
UK Equities 3.29%
Other 0.39%
Cash and Equiv. 0.07%
Alternative Trading Strategies -1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc ? Govt Bond Climate UCITS ETF EUR (Acc) 17.74% Managed Funds Managed Funds
2 ISHARES BARCLAYS $ TREASURY BO 12.65% Managed Funds Managed Funds
3 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 11.19% Managed Funds Managed Funds
4 ISHARES $ TREASURY BOND 3-7YR UC 9.04% Managed Funds Managed Funds
5 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 7.80% Managed Funds Managed Funds
6 ISHARES EB.REXX MONEY MARKET U 5.30% Non-Classified Nonequity Investment Instruments
7 ISHARES $ CORP BOND ESG UCIT USD A 5.05% Ireland Non-Classified
8 ISHS CHINA CNY BOND UCITS USD HD D 4.98% Ireland Non-Classified
9 iShares iShares plc ? Inflation Linked Govt Bond UCITS ETF EUR (Acc) 3.44% Managed Funds Managed Funds
10 ISHARES JPM ESG $ EM BOND USD A 3.18% Ireland Non-Classified

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
Financials 5.30% 5.30%
Cash and Equiv. 0.07% 0.07%
Managed Funds 61.48% 61.48%
Bonds 11.19% 11.19%
Non-Classified 3.29% 18.68% 21.97%
Total 3.29% 11.19% 61.48% 23.98% 0.07% 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 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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