BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£121.68

arrow-up£0.15 (+0.12%)

Fund Code

BMIPD

BWGC6H2

LU1191062733

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.211.5% Stocks66.83% Bonds16.76% Cash4.91% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.660.660.920.921.071.071.781.781.881.882.522.523.933.933.993.995.615.618.998.9968.268.2Middle EastLatin AmericaUnited KingdomEurope - ex EuroAustralasiaCanadaAsia - EmergingAsia - DevelopedJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.555.5594.4594.45EmergingDeveloped

Stock style

Large core

37.48%

% Weight
Value
Core
Growth
Large

23

37

23

Medium

5

6

4

Small

0

1

0

Valuation

BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
GBP Allocation 20-40% Equity

17.60

17.60
16.33

2.15

2.15
1.82

2.82

2.82
2.48

11.85

11.85
10.62

Growth rate

BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
GBP Allocation 20-40% Equity

10.22%

10.22%
9.57%

2.10%

2.10%
2.44%

9.20%

9.20%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares EUR Cash ETF EUR Acc-Ireland15.32
2iShares $ Treasury Bd 3-7y ETF USD Acc-Ireland12.41
3iShares $ Treasury Bd 1-3y ETF USD Dist-Ireland8.47
4iShares € Corp Bond ESG ETF EUR Acc-Ireland7.61
5iShares eb.rexx® GovtGer ETF (DE)-Germany5.90
6iShares $ Corp Bond ESG ETF USD Acc-Ireland4.93
7iShares China CNY Bond ETF USD Hdg Dis-Ireland4.86
8iShares JP Morgan ESG $ EM Bd ETF USDAcc-Ireland4.63
9iShares US Eq Enh Actv ETF USD Acc-Ireland4.57
10iShares € Govt Bond Climate ETF EUR Acc-Ireland4.20
Assets in top 10 holdings %

72.91%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
GBP Allocation 20-40% Equity

37.05%

Basic materials

2.86%
-

Con cyclical

11.86%
-

Financial svs

20.60%
-

Real estate

1.74%
-

48.43%

Comm services

12.75%
-

Energy

2.20%
-

Industrials

8.09%
-

Technology

25.38%
-

14.51%

Con defensive

4.12%
-

Healthcare

8.89%
-

Utilities

1.50%
-


Important Information

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