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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:458.30p Buy:460.40p Change: 2.00p (0.44%)
Prices as at 7 May 2021
Sell:458.30p
Buy:460.40p
Change: 2.00p (0.44%)
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 7 May 2021
Sell:458.30p
Buy:460.40p
Change: 2.00p (0.44%)
Prices as at 7 May 2021
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 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
Manager:
Multiple
Fund launch date: 1 February 1989
Sector: Mixed Investment 40-85% Shares
Fund size: £248 million
Number of holdings: 336
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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Performance

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return 22.45% 4.79% 5.19% 1.96% 25.53%

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 : 1.89%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2021 1 March 2022
Payment date: 31 October 20214 30 April 20224

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 30 April 2021.

Security Weight
iShares MSCI USA SRI UCITS ISHS MSCI USA USD/CAP ETF 12.73%
BlackRock UK Smaller Companies Class A 8.19%
iShares FTSE 100 UCITS ETF (Acc) 6.55%
iShares Global Corporate Bond UCITS ETF 5.76%
BlackRock Continental European Class A 5.09%
BlackRock (Lux) BGF Emerging Markets Class X2 4.20%
iShares iShares MSCI Japan SRI UCITS ETF ISHS JAP SRI USD/CAP 3.57%
iShares $ High Yield Corporate Bond UCITS ETF ISHARES USD HGH YD ETF-USD/DIS 3.35%
iShares iShares J.P. Morgan ESG $ EM Bond UCITS ETF 1.78%
iShares (EURO) Corp Bond UCITS ETF USD ISHS USD CO BD ACC USD ETF 1.64%
Sector Weight
Managed Funds 27.42%
Cash and Equiv. 14.55%
Non-Classified 8.10%
Software & Computer Services 4.82%
Non-Renewable Energy 3.64%
Bonds 3.24%
Industrial Support Services 3.05%
Technology Hardware & Equipment 2.83%
Travel & Leisure 2.15%
Retailers 2.06%
Country Weight
United Kingdom 30.82%
Managed Funds 27.42%
Cash and Equiv. 14.55%
United States 11.92%
Non-Classified 3.71%
Denmark 1.15%
France 1.14%
Netherlands 1.12%
Switzerland 1.02%
China 0.67%

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 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
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.