We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Balanced Growth Portfolio Class D - Income (GBP)

Sell:203.23p Buy:203.91p Change: 0.29p (0.14%)
Prices as at 18 March 2024
Sell:203.23p
Buy:203.91p
Change: 0.29p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 March 2024
Sell:203.23p
Buy:203.91p
Change: 0.29p (0.14%)
Prices as at 18 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

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
Performance fee: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%
There are other unit types of this fund available:
Class D - Accumulation (GBP) (Net ongoing charge 0.86%)

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 February 1989
Sector: Mixed Investment 40-85% Shares
Fund size: £307 million
Number of holdings: 341
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

18/03/19 to 18/03/20 18/03/20 to 18/03/21 18/03/21 to 18/03/22 18/03/22 to 18/03/23 18/03/23 to 18/03/24
Annual return -1.98% 31.62% 0.69% 0.04% 11.02%

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 chart

Our 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

To achieve long-term total return, either through capital growth and/or income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies and money market instruments. Investment may be made in any and all economic sectors, although under normal market conditions there will be an emphasis on the UK. The Fund will invest in derivatives and indirectly in alternative asset classes such as commodities or property.

Income Details

Historic yield : 2.57%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2024 1 September 2024
Payment date: 30 April 20244 31 October 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2024.

Security Weight
BlackRock (Lux) BGF US Flexible Equity Class X2 9.48%
BlackRock Continental European Class X 7.39%
BLACKROCK UK SMALLER COS X ACC 7.07%
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 5.23%
iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.96%
iShares iShares plc Global Corp Bond UCITS ETF USD (Dist) 3.90%
BlackRock Global Unconstrained Equity Class X 3.29%
BlackRock (Lux) BGF World Bond Class I2 2.94%
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.71%
iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 2.59%
Sector Weight
Managed Funds 17.88%
Alternative Trading Strategies 8.72%
Software & Computer Services 7.04%
Technology Hardware & Equipment 5.99%
Pharmaceuticals & Biotechnology 4.51%
Equity Investment Instruments 4.19%
Non-Renewable Energy 3.68%
Investment Banking & Brokerage Services 3.55%
Industrial Support Services 3.22%
Retailers 3.01%
Country Weight
United Kingdom 24.67%
United States 23.66%
Managed Funds 17.88%
Non-Classified 12.98%
Japan 2.74%
Netherlands 2.64%
Cash and Equiv. 2.15%
Ireland 2.04%
Commodities 1.93%
France 1.92%

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 18 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.