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





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): | 0.49% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.49% |
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
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Performance
06/12/14 to 06/12/15 | 06/12/15 to 06/12/16 | 06/12/16 to 06/12/17 | 06/12/17 to 06/12/18 | 06/12/18 to 06/12/19 | |
---|---|---|---|---|---|
Annual return | n/a | 3.43% | 13.19% | -2.43% | 17.39% |
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.
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Fund Objective
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high 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 FIrelated 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
Security | Weight |
---|---|
CS ETF IE ON MSCI USA | 18.90% |
CS ETF IE ON S&P 500 | 18.27% |
ISHARES MSCI EMU UCITS ETF | 9.59% |
ISHRS JAP EQ IDX FD (LU) X2 EUR | 4.73% |
ISHARES EDGE S&P500 MIN VOL | 4.72% |
ISHARES CORE EM IMI UCITS ETF | 4.43% |
iShares France Government Bond UCITS ETF | 4.42% |
iShares MSCI World Quality Factor UCITS ETF | 4.39% |
iShares Physical Gold ETC | 3.51% |
iShares MSCI World Minimum Volatility UCITS ETF | 3.46% |
Sector | Weight |
---|---|
Managed Funds | 74.29% |
Commodities | 7.33% |
Bonds | 6.86% |
Non-Classified | 0.93% |
Pharmaceuticals, Biotechnology & Marijuana Producers | 0.87% |
Software & Computer Services | 0.82% |
Non-life Insurance | 0.65% |
Industrial Support Services | 0.61% |
Retailers | 0.52% |
Technology Hardware & Equipment | 0.48% |
Country | Weight |
---|---|
Managed Funds | 74.29% |
United States | 6.12% |
France | 4.75% |
Non-Classified | 3.81% |
Commodities | 3.51% |
United Kingdom | 2.09% |
Ireland | 1.08% |
Japan | 0.80% |
Switzerland | 0.60% |
Canada | 0.38% |
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 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.


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.