BSF Managed Index Port Mod D2 GBP H (FUND:BWGC6N8) - Fund price


Fund Report

BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date10/04/2015
NAV 18/07/2019GBP 116.54
Day Change-0.33%
12 Month Yield0.00%
ISINLU1191063202
SEDOLBWGC6N8
Dividend Frequency-
Net Assets (mil) 30/06/2019579.51 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 Cost0.52%
AMC0.37%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% MSCI ACWI NR EUR, 50% BBgBarc Global Aggregate TR Hdg EUR

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund--5.829.29-5.7312.02
Category--10.587.45-5.488.38
Benchmark--18.926.76-1.969.98
  • Fund: BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD13.359.7512.00
3 Years Annualised5.385.156.91
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

TheBlackRockManagedIndexPortfolios–Moderateaimstodelivera totalreturn,whichisacombinationofcapitalgrowthandincome, commensuratewithamoderatelevelofrisk.

Portfolio Profile30/06/2019

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
Stocks58.100.0058.10
Bonds35.670.0135.66
Cash2.480.571.91
Other4.330.004.33
Top Stock Regions
Region%
United States60.77
Eurozone13.33
Europe - ex Euro6.35
Japan5.74
Asia - Developed3.37

Top Sectors

Stock Sector%
Financial Services17.59
Technology16.79
Consumer Cyclical12.05
Healthcare11.93
Industrials11.44
Fixed Income Sector%
Government44.61
Corporate Bond30.08
Agency Mortgage Backed16.68
Cash & Equivalents2.57
Covered Bond2.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core S&P 500 ETF USD Acc Not Classified16.78
iShares MSCI EMU ETF EUR Acc Not Classified6.80
iShares US Mortg Backed Secs ETF USD Dis Not Classified6.39
iShares Edge MSCI Wld Qual Fctr ETF $Acc Not Classified6.09
iShares France Govt Bond ETF EUR Dist Not Classified5.55
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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