BSF Managed Index Port Mod D2RF GBP H (FUND:BWGC6N8) - Fund price - Overview

Fund Report

BlackRock Strategic Funds - Managed Index Portfolios Moderate D2RF GBP Hedged

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date10/04/2015
NAV 21/08/2017GBP 103.71
Day Change0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2017130.30 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
  • Fund: BlackRock Strategic Funds - Managed Index Portfolios Moderate D2RF GBP Hedged
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2017
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 – Moderate aims to deliver a total return, which is a combination of capital growth and income, commensurate with a moderate level of risk.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States42.88
United Kingdom10.77
Europe - ex Euro9.33

Top Sectors

Stock Sector%
Financial Services19.81
Consumer Cyclical11.16
Consumer Defensive10.78
Fixed Income Sector%
Corporate Bond42.95
Cash & Equivalents1.26
Covered Bond0.47
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core S&P 500 USD (Acc) Not Classified12.81
IncreaseiShares Edge S&P 500 Min Vol USD (Acc) Not Classified9.63
DecreaseiShares MSCI EMU EUR Acc Not Classified6.40
New since last portfolioiShares $ Treasury Bond 20+yr USD Dist Not Classified6.11
IncreaseiShares € Corp Bond Intst Rt Hdg €(Dist) Not Classified6.10
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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