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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:623.24p Buy:625.46p Change: 2.76p (0.44%)
Prices as at 4 March 2026
Sell:623.24p
Buy:625.46p
Change: 2.76p (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
Invest now
Prices as at 4 March 2026
Sell:623.24p
Buy:625.46p
Change: 2.76p (0.44%)
Prices as at 4 March 2026
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 33.88%
UK Equities 27.56%
Mutual Funds 11.03%
International Bonds 9.15%
Money Market 5.37%
ETF 3.37%
Other 3.26%
Cash and Equiv. 2.19%
Investment Trust 1.77%
Alternative Trading Strategies 0.97%
Property 0.87%
UK Corporate Bonds 0.50%
0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 2.77% GBR Pharmaceuticals & Biotechnology
2 AYRES LATIN AM OPPS FD I ACC USD 2.03% 001 Non-Classified
3 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2035 1.97% BRA Bonds
4 SHELL 1.84% GBR Non-Renewable Energy
5 STANDARD CHARTERED 1.74% GBR Banks
6 NVIDIA CORPORATION 1.59% USA Technology Hardware & Equipment
7 APPLE 1.55% USA Technology Hardware & Equipment
8 RELX 1.38% GBR Software & Computer Services
9 HSBC HOLDINGS 1.36% GBR Banks
10 NEXT 1.30% GBR Retailers

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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