BlackRock ESG Strategic Growth Class D - Accumulation (GBP)
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Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.29% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.29% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
16/08/19 to 16/08/20 | 16/08/20 to 16/08/21 | 16/08/21 to 16/08/22 | 16/08/22 to 16/08/23 | 16/08/23 to 16/08/24 | |
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Annual return | 5.83% | 13.39% | -4.08% | -3.08% | 9.91% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve a return on your investment over the long-term (5-7 years), through a combination of capital growth and income, of 4.5% per year on a gross basis (i.e. before deduction of Ongoing Charges) over the Bank of England’s Base Interest Rate (as set by the Monetary Policy Committee). The Fund also seeks to manage risk through active asset allocation with a view to achieving a lower volatility of return than investing in a portfolio of worldwide equities alone. Accordingly, the Fund seeks a lower volatility of return over the long term (5-7 years) than the MSCI All Country World Index in GBP, as measured by annualising the volatility of monthly returns. The MSCI All Country World Index in GBP measures the performance of large and mid-capitalisation developed and emerging market equities in Pound Sterling terms. The components of the index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market.
Income Details
Security | Weight |
---|---|
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 11.57% |
ISHARES $ CORP BOND ESG UCIT USD D | 7.44% |
iShares iShares IV plc Edge MSCI World Quality Factor UCITS ETF USD (Acc) | 4.10% |
iShares iShares IV plc MSCI USA SRI UCITS ETF USD (Acc) | 3.69% |
iShares iShares IV plc MSCI World SRI UCITS ETF USD (Dist) | 3.20% |
iShares iShares II plc MSCI Europe SRI UCITS ETF EUR (Acc) | 3.10% |
iShares Physical Gold ETC | 2.92% |
iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) | 2.85% |
iShares iShares II plc ? Corp Bond ESG UCITS ETF EUR (Dist) | 2.76% |
TREASURY (CPI) NOTE 0.625 07/15/2032 | 2.76% |
Sector | Weight |
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Managed Funds | 28.26% |
Commodities | 15.87% |
Cash and Equiv. | 14.24% |
Bonds | 9.70% |
Technology Hardware & Equipment | 5.70% |
Equity Investment Instruments | 4.08% |
Software & Computer Services | 3.95% |
Pharmaceuticals & Biotechnology | 2.28% |
Industrial Support Services | 1.55% |
Electronic & Electrical Equipment | 1.51% |
Country | Weight |
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Managed Funds | 28.26% |
United States | 24.56% |
Cash and Equiv. | 14.24% |
Ireland | 13.83% |
Non-Classified | 5.10% |
Commodities | 3.87% |
Germany | 3.01% |
Switzerland | 1.40% |
United Kingdom | 1.17% |
France | 1.00% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 August 2024. Data provided by Broadridge, correct as at 30 June 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.