BSF Managed Index Port Defesv D2RF GBP H (FUND:BWGC6H2) - Fund price - Overview

Fund Report

BlackRock Strategic Funds - Managed Index Portfolios Defensive D2RF GBP Hedged

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date10/04/2015
NAV 26/05/2017GBP 102.96
Day Change0.20%
12 Month Yield0.00%
ISINLU1191062733
SEDOLBWGC6H2
Dividend Frequency-
Net Assets (mil) 31/01/201738.89 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.50%
AMC0.37%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund---4.621.44
  • Fund: BlackRock Strategic Funds - Managed Index Portfolios Defensive D2RF GBP Hedged
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
Fund
YTD2.01
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The BlackRock Managed Index Portfolios – Defensive aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk.

Portfolio Profile31/01/2017

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
Stocks16.160.0016.16
Bonds74.930.0074.93
Cash10.513.606.91
Other2.070.081.99
Top Stock Regions
Region%
United States58.04
Eurozone11.44
Japan10.20
United Kingdom6.85
Europe - ex Euro4.43

Top Sectors

Stock Sector%
Financial Services17.25
Technology12.79
Healthcare11.78
Consumer Cyclical11.76
Industrials11.34
Fixed Income Sector%
Government52.27
Corporate Bond38.20
Cash & Equivalents8.56
Future/Forward0.63
Convertible0.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares € Govt Bond 0-1yr EUR Dist Not Classified17.99
DecreaseiShares € Corp Bond Intr Rt H EUR Dist Not Classified10.24
DecreaseiShares $ Corp Bd Intr Rt H USD Dist Not Classified9.84
IncreaseiShares Core S&P 500 USD Acc Not Classified7.44
DecreaseiShares $ Corp Bond USD Dist Not Classified6.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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