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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:372.30p Buy:373.90p Change: 0.70p (0.19%)
Prices as at 14 November 2019
Sell:372.30p
Buy:373.90p
Change: 0.70p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 14 November 2019
Sell:372.30p
Buy:373.90p
Change: 0.70p (0.19%)
Prices as at 14 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
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 30.58%
UK Equities 28.80%
International Bonds 26.92%
Managed Funds 6.64%
Cash and Equiv. 2.55%
UK Corporate Bonds 1.70%
Investment Trusts 1.67%
UK Gilts 0.73%
Other 0.27%
Property 0.13%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI USA SRI UCITS 13.69% Managed Funds Managed Funds
2 iShares Global Government Bond UCITS ETF 12.38% Managed Funds Managed Funds
3 BlackRock UK Smaller Companies Class A 8.96% Managed Funds Managed Funds
4 iShares Global Corporate Bond UCITS ETF 8.50% Managed Funds Managed Funds
5 iShares (EURO) Corp Bond UCITS ETF USD 6.11% Managed Funds Managed Funds
6 BlackRock Continental European Class A 5.17% Managed Funds Managed Funds
7 BLK ICS GBP ULTRA AGENCY SHARES 2.83% Managed Funds Managed Funds
8 BGF Emerging Markets Fund X2 USD 2.60% Managed Funds Managed Funds
9 iShares £ Ultrashort Bond UCITS ETF 2.51% Managed Funds Managed Funds
10 BlackRock UK Smaller Companies Class A 1.42% 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 1.82% 9.30% 11.12%
Telecommunications 0.13% 0.66% 0.79%
Financials 4.98% 2.31% 1.67% 8.96%
Real Estate 0.94% 0.54% 0.13% 1.61%
Consumer Discretionary 6.82% 3.74% 10.56%
Consumer Staples 2.71% 2.13% 4.84%
Energy 2.24% 0.62% 2.87%
Utilities 0.48% 0.48%
Health Care 2.48% 4.07% 6.55%
Industrials 4.45% 5.76% 10.21%
Basic Materials 2.22% 0.97% 3.19%
Basic Materials 0.01% 0.31% 0.32%
Consumer Goods 0.11% 0.82% 0.92%
Consumer Services 0.07% 0.79% 0.86%
Financials 0.73% 3.82% 4.55%
Health Care 0.04% 0.89% 0.92%
Industrials 0.04% 0.76% 0.80%
Oil & Gas 0.04% 0.87% 0.91%
Technology 0.75% 0.75%
Telecommunications 0.05% 0.56% 0.61%
Utilities 0.06% 0.56% 0.62%
Cash and Equiv. 2.55% 2.55%
Managed Funds 6.64% 6.64%
Bonds 0.56% 16.79% 0.73% 18.08%
Non-Classified 0.00% 0.27% 0.01% 0.28%
Total 28.80% 30.58% 1.70% 26.93% 0.73% 6.64% 0.13% 1.94% 2.56% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now