BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£187.56

arrow-down£-0.10 (-0.05%)

Fund Code

BMIPG

BWGC6T4

LU1191063897

Prices updated as at 23 Jan 2025
|
Prices in GBP
Investment objective
The fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing.
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.90%

% Weight
Value
Core
Growth
Large

18

37

21

Medium

5

10

6

Small

1

1

1

Valuation

BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged
GBP Allocation 60-80% Equity

18.88

18.88
16.76

2.37

2.37
1.72

2.99

2.99
2.64

13.38

13.38
11.56

Growth rate

BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged
GBP Allocation 60-80% Equity

10.35%

10.35%
10.24%

1.92%

1.92%
2.32%

4.94%

4.94%
5.60%

Top 10 holdings

1
iShares MSCI USA ESG Scrn ETF USD Acc
Sector
-
Country
Ireland
% of assets
18.93166
2
iShares MSCI USA ESG Enh ETF USD Acc
Sector
-
Country
Ireland
% of assets
14.93396
3
iShares S&P 500 Paris-Algnd Clmt ETF$Acc
Sector
-
Country
Ireland
% of assets
13.09722
4
iShares MSCI EM ESG Enhanced ETF USD Acc
Sector
-
Country
Ireland
% of assets
8.72749
5
iShares MSCI EMU ESG Enh ETF EUR Acc
Sector
-
Country
Ireland
% of assets
6.05655
6
iShares € Govt Bond Climate ETF EUR Acc
Sector
-
Country
Ireland
% of assets
5.03525
7
iShares MSCI Japan ESG Enh ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.23874
8
iShares China CNY Bond ETF USD Hdg Dis
Sector
-
Country
Ireland
% of assets
3.07656
9
iShares MSCI Canada ETF USD Acc
Sector
-
Country
Ireland
% of assets
2.96012
10
iShares MSCI Wld Info TechSectESGETF$Inc
Sector
-
Country
Ireland
% of assets
2.41723
Assets in top 10 holdings %

78.47%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged
GBP Allocation 60-80% Equity

33.23%

Basic materials

3.04%
-

Con cyclical

9.62%
-

Financial svs

16.55%
-

Real estate

4.03%
-

50.34%

Comm services

9.26%
-

Energy

2.37%
-

Industrials

7.87%
-

Technology

30.84%
-

16.43%

Con defensive

3.81%
-

Healthcare

10.66%
-

Utilities

1.97%
-


Important Information

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