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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:348.30p Buy:353.10p Change: 13.90p (4.16%)
Prices as at 7 April 2020
Change: 13.90p (4.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Change: 13.90p (4.16%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 income 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): 0.97%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.97%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.97%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.97%)
Class D - Income (GBP) (Net ongoing charge 0.97%)

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
Fund launch date: 1 February 1989
Sector: Mixed Investment 40-85% Shares
Fund size: £179 million
Number of holdings: 213
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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07/04/15 to 07/04/16 07/04/16 to 07/04/17 07/04/17 to 07/04/18 07/04/18 to 07/04/19 07/04/19 to 07/04/20
Annual return -5.70% 19.72% 2.56% 6.87% -0.88%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 : 2.08%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 20204

This data is provided by Funds Library. 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 March 2020.

Security Weight
iShares MSCI USA SRI UCITS 13.30%
iShares Global Government Bond UCITS ETF 12.54%
BlackRock UK Smaller Companies Class A 9.60%
iShares Global Corporate Bond UCITS ETF 8.56%
iShares (EURO) Corp Bond UCITS ETF USD 6.48%
BlackRock Continental European Class A 5.20%
BlackRock (Lux) BGF Emerging Markets Class X2 2.75%
iShares iShares MSCI Japan SRI UCITS ETF 1.94%
BlackRock UK Smaller Companies Class A 1.58%
Sector Weight
Bonds 27.53%
Software & Computer Services 8.35%
Industrial Support Services 4.42%
Cash and Equiv. 4.40%
Pharmaceuticals & Biotechnology 4.28%
Technology Hardware & Equipment 3.69%
Investment Banking & Brokerage Services 3.50%
Media 3.48%
Managed Funds 3.45%
Personal Care, Drug & Grocery Stores 2.77%
Country Weight
United States 39.84%
United Kingdom 29.77%
Japan 4.98%
Managed Funds 4.60%
Cash and Equiv. 4.40%
France 2.69%
Germany 1.51%
Netherlands 1.47%
Italy 1.40%
Ireland 1.25%

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 7 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.