• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

BSF Managed Index Port Defesv D2 GBP H

Price: £112.71|Change: 0.19 (-0.17%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

SICAV

Yield 

-

NAV 

£112.71

Ongoing charge 

0.46%

Latest actual NAV date 

24-04-2024

ISIN 

LU1191062733

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
iShares € Govt Bond Climate ETF EUR Acc12.64
iShares $ Treasury Bd 1-3y ETF USD Dist12.46
iShares $ Treasury Bd 3-7y ETF USD Acc8.87
iShares € Corp Bond ESG ETF EUR Acc8.44
iShares $ Treasury Bd 7-10yr ETFUSD Dist7.51
iShares MSCI USA ESG Enh ETF USD Acc7.50
iShares Physical Gold ETC5.01
iShares $ Corp Bond ESG ETF USD Acc4.98
iShares China CNY Bond ETF USD Hdg Dis4.92
iShares eb.rexx®Government Germany 0-1yr4.46

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.17
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.