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

Sell:13,346.00p Buy:13,346.00p Change: 92.00p (0.69%)
Prices as at 28 September 2021
Sell:13,346.00p
Buy:13,346.00p
Change: 92.00p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 September 2021
Sell:13,346.00p
Buy:13,346.00p
Change: 92.00p (0.69%)
Prices as at 28 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 50.12%
Commodities 47.54%
Property 1.63%
UK Equities 0.39%
International Equities 0.34%
Cash and Equiv. 0.18%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI USA ESG ENHANCE USDHA 17.81% Ireland Non-Classified
2 ISHARES BARCLAYS $ TREASURY BO 6.84% Managed Funds Managed Funds
3 ISHARES MSCI EM ESG ENHANCED USDHA 6.37% Ireland Non-Classified
4 ISHARES MSCI EMU ESG ENHANCE EURHA 5.42% Managed Funds Managed Funds
5 ISHARES EDGE MSCI USA MINIMU USDHA 5.00% Ireland Non-Classified
6 ISHARES $ TIPS UCITS ETF 4.34% Managed Funds Managed Funds
7 ISHARES EURO INF-LNK GOVT BD UCITS 3.53% Managed Funds Managed Funds
8 iShares MSCI World Momentum Factor UCITS ETF 3.51% Managed Funds Managed Funds
9 iShares MSCI World Quality Factor UCITS ETF 3.44% Managed Funds Managed Funds
10 ISHARES J.P. MORGAN ESG $ EM USDHA 3.29% 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
Cash and Equiv. 0.18% 0.18%
Managed Funds 50.12% 50.12%
Non-Classified 0.39% 0.34% 1.63% 47.35% 49.71%
Total 0.39% 0.34% 50.12% 1.63% 47.35% 0.18% 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 August 2021. Data provided by FundsLibrary.

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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
Invest now