BSF Managed Index Port Defesv D2 GBP H (FUND:BWGC6H2) - Fund price


Fund Report

BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date10/04/2015
NAV 05/06/2020GBP 109.64
Day Change0.05%
12 Month Yield0.00%
ISINLU1191062733
Dividend Frequency-
Net Assets (mil) 30/04/2020225.28 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.48%
AMC0.37%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

10% MSCI ACWI NR EUR, 90% BBgBarc Global Aggregate TR Hdg EUR

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-4.624.31-2.8312.67-5.24
Category-8.704.87-3.889.08-2.99
Benchmark-16.364.37-0.5510.112.48
  • Fund: BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-4.88-2.002.20
3 Years Annualised2.051.374.02
5 Years Annualised2.663.036.42
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and nearcash instruments. Exposure to these asset classes will be achieved through investments in units of undertakings for collective investment, including but not limited to Exchange Traded Funds and other Index Funds managed by an affiliate of the BlackRock Group and, when determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks13.330.0013.33
Bonds81.210.0081.21
Cash5.552.562.99
Other2.470.002.47
Top Stock Regions
Region%
United States68.33
Eurozone12.36
Asia - Emerging7.89
Europe - ex Euro5.81
Japan2.42

Top Sectors

Stock Sector%
Technology19.80
Healthcare15.48
Financial Services14.28
Industrials9.72
Consumer Cyclical9.41
Fixed Income Sector%
Government62.10
Corporate Bond26.57
Agency Mortgage Backed6.33
Cash & Equivalents3.65
Convertible0.86
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares $ Treasury Bd 1-3y ETF USD Dist Not Classified17.79
IncreaseiShares $ Corp Bond ETF USD Dist Not Classified10.39
IncreaseiShares € Govt Bond 0-1yr ETF EUR Dist Not Classified10.27
IncreaseiShares MSCI USA ESG Enh ETF USD Acc Not Classified7.79
IncreaseiShares US Mortg Backed Secs ETF USD Dis Not Classified5.79
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.
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