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BSF Managed Index Port Mod D2 GBP H

Price: £140.10|Change: 0.48 (0.34%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)114 GBP (27/05/2024)
Fund size (mil)615 GBP (27/05/2024)

Top 10 holdings

Assets in top 10 holdings %69.84
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/04/2024% of assets
iShares MSCI USA ESG Enh ETF USD Acc14.64
iShares MSCI USA ESG Scrn ETF USD Acc14.07
iShares $ Treasury Bd 3-7y ETF USD Acc8.25
iShares € Govt Bond Climate ETF EUR Acc6.90
iShares € Corp Bond ESG ETF EUR Acc6.27
iShares MSCI EM ESG Enhanced ETF USD Acc4.92
iShares Physical Gold ETC4.01
iShares $ Corp Bond ESG ETF USD Acc4.00
iShares $ Treasury Bd 1-3y ETF USD Dist3.39
iShares China CNY Bond ETF USD Hdg Dis3.39