BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged

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

£121.97

arrow-down£-0.25 (-0.20%)

Fund Code

BMIPD

BWGC6H2

LU1191062733

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.212.06% Stocks66.59% Bonds17.67% Cash3.68% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.841122222.592.592.832.833.873.873.993.995.635.636.916.9167.8267.82Middle EastLatin AmericaAustralasiaUnited KingdomCanadaEurope - ex EuroAsia - EmergingAsia - DevelopedJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.775.7794.2394.23EmergingDeveloped

Stock style

Large core

33.81%

% Weight
Value
Core
Growth
Large

26

34

24

Medium

5

6

4

Small

1

1

0

Valuation

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

17.73

17.73
16.19

2.15

2.15
1.78

2.84

2.84
2.39

11.62

11.62
10.31

Growth rate

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

9.87%

9.87%
9.08%

2.14%

2.14%
2.52%

9.84%

9.84%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares EUR Cash ETF EUR Acc-Ireland16.90
2iShares $ Treasury Bd 3-7y ETF USD Acc-Ireland12.64
3iShares eb.rexx® GovtGer ETF (DE)-Germany9.52
4iShares € Corp Bd ESG SRI ETF EUR Acc-Ireland7.13
5iShares $ TIPS ETF USD Acc-Ireland6.44
6iShares US Eq Enh Actv ETF USD Acc-Ireland4.89
7iShares China CNY Bond ETF USD Hdg Dis-Ireland4.88
8iShares JP Morgan Advcd $ EM Bd ETF $Acc-Ireland4.70
9iShares $ Corp Bd ESG SRI ETF USD Acc-Ireland4.49
10iShares € Govt Bond Climate ETF EUR Acc-Ireland4.28
Assets in top 10 holdings %

75.87%

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

36.62%

Basic materials

3.03%
-

Con cyclical

11.70%
-

Financial svs

20.20%
-

Real estate

1.68%
-

48.69%

Comm services

12.89%
-

Energy

2.06%
-

Industrials

8.31%
-

Technology

25.44%
-

14.69%

Con defensive

4.35%
-

Healthcare

8.99%
-

Utilities

1.35%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.