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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:556.00p Buy:557.66p Change: 2.27p (0.41%)
Prices as at 18 July 2025
Sell:556.00p
Buy:557.66p
Change: 2.27p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:556.00p
Buy:557.66p
Change: 2.27p (0.41%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 39.91%
UK Equities 27.96%
Mutual Funds 16.15%
Money Market 5.42%
Cash and Equiv. 3.32%
Alternative Trading Strategies 1.99%
Investment Trust 1.68%
International Bonds 1.49%
ETF 0.96%
Property 0.94%
Other 0.18%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 2.47% GBR Pharmaceuticals & Biotechnology
2 RELX 2.09% GBR Software & Computer Services
3 SHELL 1.78% GBR Non-Renewable Energy
4 COMPASS GROUP 1.63% GBR Consumer Services
5 MICROSOFT CORPORATION 1.58% USA Software & Computer Services
6 3i Group Plc 3i Group Plc Ord GBP 1.52% GBR Investment Banking & Brokerage Services
7 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2035 1.48% BRA Bonds
8 NEXT 1.39% GBR Retailers
9 LONDON STOCK EXCHANGE GROUP 1.33% GBR Finance & Credit Services
10 STANDARD CHARTERED 1.32% GBR Banks

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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
Invest now