BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged
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General Objective
The fund aims to provide a return on investment through a combination of capital growth and income while maintaining a defensive level of risk and adhering to environmental, social, and governance (ESG) investing principles.
Fund Exposure
The fund is exposed to a mix of asset classes including equity securities, fixed income securities, alternative assets, cash, and deposits. It seeks to invest at least 80% of its total assets in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus.
Risks
Key risks associated with this fund include credit risk, changes in interest rates, issuer defaults impacting fixed income securities, currency risk due to investments in other currencies, and liquidity risk due to lower liquidity affecting the ease of buying or selling investments. Additionally, the fund excludes companies engaging in certain activities inconsistent with ESG criteria, which may impact the value of investments compared to funds without such screening.