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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:342.90p Buy:347.70p Change: 5.40p (1.55%)
Prices as at 8 April 2020
Sell:342.90p
Buy:347.70p
Change: 5.40p (1.55%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:342.90p
Buy:347.70p
Change: 5.40p (1.55%)
Prices as at 8 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.56%
UK Equities 27.99%
International Bonds 25.76%
Cash and Equiv. 4.40%
Managed Funds 3.45%
Other 1.19%
UK Corporate Bonds 1.01%
UK Gilts 0.76%
Property 0.41%
Money Market 0.00%
Alternative Trading Strategies -0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI USA SRI UCITS 13.30% Managed Funds Managed Funds
2 iShares Global Government Bond UCITS ETF 12.54% Managed Funds Managed Funds
3 BlackRock UK Smaller Companies Class A 9.60% Managed Funds Managed Funds
4 iShares Global Corporate Bond UCITS ETF 8.56% Managed Funds Managed Funds
5 iShares (EURO) Corp Bond UCITS ETF USD 6.48% Managed Funds Managed Funds
6 BlackRock Continental European Class A 5.20% Managed Funds Managed Funds
7 BlackRock (Lux) BGF Emerging Markets Class X2 2.75% Managed Funds Managed Funds
8 iShares iShares MSCI Japan SRI UCITS ETF 1.94% Managed Funds Managed Funds
9 BLK ICS GBP ULTRA AGENCY SHARES 1.86% Managed Funds Managed Funds
10 BlackRock UK Smaller Companies Class A 1.58% 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 2.11% 9.93% 12.04%
Telecommunications 0.12% 0.74% 0.86%
Financials 4.27% 3.27% 7.55%
Real Estate 0.61% 0.31% 0.41% 1.34%
Consumer Discretionary 6.82% 4.80% 0.03% 11.65%
Consumer Staples 3.11% 2.66% 5.77%
Energy 1.57% 0.54% 2.11%
Utilities 0.20% 0.20%
Health Care 2.31% 4.60% 6.90%
Industrials 5.14% 6.33% 11.47%
Basic Materials 1.94% 0.94% 2.88%
Cash and Equiv. 4.40% 4.40%
Managed Funds 3.45% 3.45%
Bonds 0.56% 19.20% 0.76% 20.52%
Non-Classified 0.00% 1.23% 0.45% 6.53% 0.65% 0.00% 8.87%
Total 27.99% 35.56% 1.02% 25.76% 0.76% 3.45% 0.41% 0.65% 4.40% 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 29 February 2020. 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