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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:493.02p Buy:494.65p Change: 0.70p (0.14%)
Prices as at 18 March 2024
Sell:493.02p
Buy:494.65p
Change: 0.70p (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:493.02p
Buy:494.65p
Change: 0.70p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 39.81%
UK Equities 24.67%
Managed Funds 17.88%
Alternative Trading Strategies 8.72%
Investment Trusts 4.19%
Cash and Equiv. 2.15%
Commodities 1.93%
Property 0.58%
Other 0.05%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock (Lux) BGF US Flexible Equity Class X2 9.48% Managed Funds Managed Funds
2 BlackRock Continental European Class X 7.39% Managed Funds Managed Funds
3 BLACKROCK UK SMALLER COS X ACC 7.07% Managed Funds Managed Funds
4 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 5.23% Managed Funds Managed Funds
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.96% Managed Funds Managed Funds
6 iShares iShares plc Global Corp Bond UCITS ETF USD (Dist) 3.90% Managed Funds Managed Funds
7 BlackRock Global Unconstrained Equity Class X 3.29% Managed Funds Managed Funds
8 BlackRock (Lux) BGF World Bond Class I2 2.94% Managed Funds Managed Funds
9 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.71% Managed Funds Managed Funds
10 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 2.59% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.95% 12.08% 13.03%
Telecommunications 0.00% 1.13% 1.14%
Financials 5.26% 3.12% 4.19% 12.57%
Real Estate 0.52% 0.05% 0.58% 1.16%
Consumer Discretionary 5.68% 5.38% 0.00% 0.00% 11.07%
Consumer Staples 1.97% 1.14% 3.11%
Energy 2.48% 1.36% 3.84%
Utilities 0.14% 1.64% 1.78%
Health Care 2.62% 4.60% 7.22%
Industrials 2.71% 8.34% 11.05%
Basic Materials 1.74% 0.94% 2.68%
Cash and Equiv. 2.15% 2.15%
Managed Funds 17.88% 17.88%
Non-Classified 0.60% 0.02% 10.70% 11.32%
Total 24.67% 39.81% 0.00% 17.88% 0.58% 14.89% 2.15% 100.00%
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. Data as at 31 January 2024. Data provided by Broadridge.

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