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

Sell:15,507.00p Buy:15,507.00p Change: 24.00p (0.16%)
Prices as at 9 July 2025
Sell:15,507.00p
Buy:15,507.00p
Change: 24.00p (0.16%)
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 9 July 2025
Sell:15,507.00p
Buy:15,507.00p
Change: 24.00p (0.16%)
Prices as at 9 July 2025
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 57.34%
Commodities 34.54%
International Bonds 4.18%
Other 2.75%
UK Equities 1.96%
Cash and Equiv. 0.07%
Alternative Trading Strategies -0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 16.00% Managed Funds Managed Funds
2 ISHARES MSCI USA ESG SCREENED UCIT 14.09% Ireland Non-Classified
3 iShares iShares III plc ? Govt Bond Climate UCITS ETF EUR (Acc) 11.02% Managed Funds Managed Funds
4 ISHARES $ TREASURY BOND 3-7YR UC 8.37% Managed Funds Managed Funds
5 ISHARES MSCI EM ESG ENHANCED USD A 4.83% Ireland Non-Classified
6 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 4.18% Managed Funds Managed Funds
7 iShares Physical Gold ETC 4.01% Managed Funds Managed Funds
8 ISHARES $ CORP BOND ESG UCIT USD A 4.00% Ireland Non-Classified
9 ISHARES BARCLAYS $ TREASURY BO 3.43% Managed Funds Managed Funds
10 ISHS CHINA CNY BOND UCITS USD HD D 3.40% 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. 0.07% 0.07%
Managed Funds 57.34% 57.34%
Bonds 4.18% 4.18%
Non-Classified 1.96% 36.46% 38.42%
Total 1.96% 4.18% 57.34% 36.46% 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.

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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