BlackRock Managed Index Portfolios Defensive Class D5 - Income (Hedged GBP)
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Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.51% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.51% | ||
There are other unit types of this fund available: | |||
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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 | |
---|---|---|---|---|---|
Annual return | 0.12% | 6.02% | -5.32% | -4.40% | 8.71% |
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 provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds) and FI-related securities, alternative assets (such as property and commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Exposure to these asset classes will be achieved through the Fund’s investments in other funds, including exchange traded funds and other index funds managed by the BlackRock Group and, when determined appropriate, the Fund may invest directly in FI-related securities, MMIs, cash and deposits.
Income Details
Security | Weight |
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iShares iShares III plc ? Govt Bond Climate UCITS ETF EUR (Acc) | 17.74% |
ISHARES BARCLAYS $ TREASURY BO | 12.65% |
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 11.19% |
ISHARES $ TREASURY BOND 3-7YR UC | 9.04% |
iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 7.80% |
ISHARES EB.REXX MONEY MARKET U | 5.30% |
ISHARES $ CORP BOND ESG UCIT USD A | 5.05% |
ISHS CHINA CNY BOND UCITS USD HD D | 4.98% |
iShares iShares plc ? Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 3.44% |
ISHARES JPM ESG $ EM BOND USD A | 3.18% |
Sector | Weight |
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Managed Funds | 61.48% |
Commodities | 24.67% |
Bonds | 11.19% |
Non-Classified | 3.68% |
Cash and Equiv. | 0.07% |
Alternative Trading Strategies | -1.08% |
Country | Weight |
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Managed Funds | 61.48% |
Ireland | 16.70% |
United States | 11.19% |
Non-Classified | 4.61% |
United Kingdom | 3.29% |
Commodities | 2.67% |
Cash and Equiv. | 0.07% |
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 31 January 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.