BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£128.72

arrow-up£0.11 (+0.09%)

Fund Code

BMIPD

BWGC6H2

LU1191062733

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.29%

% Weight
Value
Core
Growth
Large

24

38

22

Medium

5

5

4

Small

0

1

0

Valuation

BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
GBP Allocation 20-40% Equity

19.35

19.35
17.42

2.33

2.33
2.01

3.44

3.44
2.70

13.52

13.52
12.01

Growth rate

BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
GBP Allocation 20-40% Equity

9.39%

9.39%
10.09%

1.71%

1.71%
2.28%

9.43%

9.43%
12.84%

Top 10 holdings

1
iShares € Cash ETF EUR Acc
Sector
-
Country
Ireland
% of assets
14.14458
2
iShares $ Treasury Bd 3-7y ETF USD Acc
Sector
-
Country
Ireland
% of assets
10.7516
3
iShares US Eq Enh Actv ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.99052
4
iShares eb.rexx® GovtGer ETF (DE)
Sector
-
Country
Germany
% of assets
7.67478
5
iShares € Corp Bond Enh Act ETF € Acc
Sector
-
Country
Ireland
% of assets
6.50791
6
iShares China CNY Bond ETF USD Hdg Dis
Sector
-
Country
Ireland
% of assets
5.00125
7
iShares JP Morgan Advcd $ EM Bd ETF $Acc
Sector
-
Country
Ireland
% of assets
4.7882
8
iShares $ Corp Bond Enh Act ETF $ Acc
Sector
-
Country
Ireland
% of assets
4.50136
9
iShares Wld Eq Fac Rotatin Act ETF $ Acc
Sector
-
Country
Ireland
% of assets
4.168
10
iShares € Govt Bond Climate ETF EUR Acc
Sector
-
Country
Ireland
% of assets
4.01038
Assets in top 10 holdings %

69.54%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
GBP Allocation 20-40% Equity

33.07%

Basic materials

2.06%
-

Con cyclical

12.77%
-

Financial svs

17.16%
-

Real estate

1.08%
-

52.98%

Comm services

10.28%
-

Energy

1.65%
-

Industrials

10.39%
-

Technology

30.66%
-

13.95%

Con defensive

4.47%
-

Healthcare

7.66%
-

Utilities

1.82%
-


Important Information

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