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

£119.19

arrow-up£0.05 (+0.04%)

Fund Code

BMIPD

BWGC6H2

LU1191062733

Prices updated as at 25 Oct 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.23%

% Weight
Value
Core
Growth
Large

19

34

24

Medium

7

10

5

Small

0

0

0

Valuation

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

18.22

18.22
16.07

2.24

2.24
1.74

2.90

2.90
2.47

12.57

12.57
11.02

Growth rate

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

12.57%

12.57%
10.42%

1.96%

1.96%
2.51%

5.93%

5.93%
5.87%

Top 10 holdings

1
iShares eb.rexx®Government Germany 0-1yr
Sector
-
Country
Germany
% of assets
16.24843
2
iShares € Govt Bond Climate ETF EUR Acc
Sector
-
Country
Ireland
% of assets
14.09232
3
iShares € Corp Bond ESG ETF EUR Acc
Sector
-
Country
Ireland
% of assets
8.48606
4
iShares $ Treasury Bd 3-7y ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.94922
5
iShares $ Treasury Bd 1-3y ETF USD Dist
Sector
-
Country
Ireland
% of assets
6.28324
6
iShares MSCI USA ESG Enh ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.21335
7
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
5.05236
8
iShares $ Corp Bond ESG ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.01555
9
iShares China CNY Bond ETF USD Hdg Dis
Sector
-
Country
Ireland
% of assets
4.91543
10
iShares JP Morgan ESG $ EM Bd ETF USDAcc
Sector
-
Country
Ireland
% of assets
4.71768
Assets in top 10 holdings %

77.97%

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

29.65%

Basic materials

2.24%
-

Con cyclical

8.27%
-

Financial svs

16.35%
-

Real estate

2.78%
-

52.95%

Comm services

11.10%
-

Energy

3.87%
-

Industrials

8.37%
-

Technology

29.62%
-

17.40%

Con defensive

4.09%
-

Healthcare

11.33%
-

Utilities

1.98%
-


Important Information

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