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

Sell:13,711.00p Buy:13,711.00p Change: 333.00p (2.49%)
Prices as at 24 June 2022
Sell:13,711.00p
Buy:13,711.00p
Change: 333.00p (2.49%)
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 24 June 2022
Sell:13,711.00p
Buy:13,711.00p
Change: 333.00p (2.49%)
Prices as at 24 June 2022
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
International Equities 55.31%
Commodities 25.25%
Managed Funds 13.35%
International Bonds 3.53%
UK Equities 1.26%
Property 1.07%
Other 0.33%
Cash and Equiv. 0.25%
Money Market 0.09%
Investment Trusts 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 19.45% Managed Funds Managed Funds
2 ISHARES MSCI USA ESG SCREENED UCIT 10.93% Ireland Non-Classified
3 ISHARES MSCI EM ESG ENHANCED USDHA 8.70% Ireland Non-Classified
4 ISH $ TSY BND 20+YR UCITS EUR DIST 8.49% Managed Funds Managed Funds
5 iShares iShares VI plc Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 6.98% Managed Funds Managed Funds
6 iShares iShares IV plc Edge MSCI World Quality Factor UCITS ETF USD (Acc) 4.51% Managed Funds Managed Funds
7 iShares iShares IV plc MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 4.08% Managed Funds Managed Funds
8 iShares iShares IV plc MSCI Japan ESG Enhanced UCITS ETF USD (Acc) 3.70% Managed Funds Managed Funds
9 iShares iShares IV plc Digitalisation UCITS ETF USD (Acc) 3.53% Managed Funds Managed Funds
10 iShares iShares II plc Global Clean Energy UCITS ETF USD (Dist) 3.46% 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 0.07% 12.75% 0.01% 12.83%
Telecommunications 0.02% 1.73% 1.75%
Financials 0.29% 6.54% 0.02% 0.00% 0.01% 6.86%
Real Estate 0.04% 1.42% 1.06% 0.01% 2.53%
Consumer Discretionary 0.11% 7.51% 0.03% 0.01% 7.66%
Consumer Staples 0.18% 3.14% 3.32%
Energy 0.02% 2.82% 0.06% 2.90%
Utilities 0.18% 3.27% 0.03% 3.48%
Health Care 0.11% 6.96% 0.00% 7.08%
Industrials 0.12% 7.73% 0.02% 7.87%
Basic Materials 0.13% 1.43% 1.56%
Property 0.00% 0.00%
Cash and Equiv. 0.25% 0.25%
Managed Funds 13.35% 13.35%
Bonds 0.00% 3.48% 3.48%
Non-Classified 0.01% 0.00% 25.00% 0.09% 25.09%
Total 1.26% 55.31% 0.00% 3.53% 13.35% 1.07% 25.14% 0.34% 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 March 2022. Data provided by Broadridge.

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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