BSF Managed Index Portfs Gr D2RF GBP H (FUND:BWGC6T4) - Share price - Overview

Fund Report

BlackRock Strategic Funds Managed Index Portfolios Growth D2RF GBP Hedged

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date10/04/2015
NAV 17/02/2017GBP 102.28
Day Change-0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201624.71 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: BlackRock Strategic Funds Managed Index Portfolios Growth D2RF GBP Hedged
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 17/02/2017
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 – Growth aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high level of risk.

Portfolio Profile31/10/2016

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 States60.97
United Kingdom8.93
Europe - ex Euro6.37
Asia - Developed3.95

Top Sectors

Stock Sector%
Financial Services13.95
Consumer Defensive12.82
Consumer Cyclical11.11
Fixed Income Sector%
Corporate Bond23.27
Cash & Equivalents14.90
Government Related0.18
Asset Backed0.10
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseiShares Edge S&P 500 Minimum Volatility Not Classified18.56
DecreaseiShares Core S&P 500 Not Classified13.83
DecreaseiShares MSCI USA Not Classified13.17
IncreaseiShares Edge MSCI Europe Minimum Volatil Not Classified5.83
DecreaseiShares MSCI EMU Not Classified5.28
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