BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£206.22

arrow-up£1.10 (+0.54%)

Fund Code

BMIPG

BWGC6T4

LU1191063897

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.83%

% Weight
Value
Core
Growth
Large

21

40

21

Medium

5

7

5

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.72
    Modified duration0.57

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged
GBP Allocation 60-80% Equity

19.10

19.10
17.76

2.45

2.45
2.12

3.33

3.33
2.89

13.13

13.13
12.35

Growth rate

BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged
GBP Allocation 60-80% Equity

9.86%

9.86%
9.13%

1.71%

1.71%
2.09%

9.04%

9.04%
7.10%

Top 10 holdings

1
iShares US Eq Enh Actv ETF USD Acc
Sector
-
Country
Ireland
% of assets
19.01231
2
iShares MSCI USA Scrn ETF USD Acc
Sector
-
Country
Ireland
% of assets
18.96401
3
iShares Em Mkts Eq Enh Actv ETF USD Acc
Sector
-
Country
Ireland
% of assets
11.0978
4
iShares Europe Eq Enh Actv ETF EUR Acc
Sector
-
Country
Ireland
% of assets
8.35397
5
iShares MSCI USA CTB Enh ESG ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.31393
6
iShares Wld Eq Fac Rotatin Act ETF $ Acc
Sector
-
Country
Ireland
% of assets
4.5153
7
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.48076
8
iShares MSCI Japan CTB Enh ESG ETFUSDAcc
Sector
-
Country
Ireland
% of assets
3.01388
9
iShares € Govt Bond Climate ETF EUR Acc
Sector
-
Country
Ireland
% of assets
2.93576
10
iShares $ Treasury Bd 7-10yr ETFUSD Dist
Sector
-
Country
Ireland
% of assets
2.14288
Assets in top 10 holdings %

79.83%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged
GBP Allocation 60-80% Equity

30.64%

Basic materials

2.28%
-

Con cyclical

11.39%
-

Financial svs

15.42%
-

Real estate

1.55%
-

54.10%

Comm services

11.11%
-

Energy

1.93%
-

Industrials

10.23%
-

Technology

30.83%
-

15.26%

Con defensive

3.16%
-

Healthcare

9.93%
-

Utilities

2.17%
-


Important Information

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