We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:646.65p Buy:648.11p Change: 0.77p (0.12%)
Prices as at 1 June 2026
Sell:646.65p
Buy:648.11p
Change: 0.77p (0.12%)
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 1 June 2026
Sell:646.65p
Buy:648.11p
Change: 0.77p (0.12%)
Prices as at 1 June 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 37.37%
UK Equities 24.36%
Mutual Funds 9.58%
Money Market 9.34%
International Bonds 7.20%
Cash and Equiv. 3.25%
ETF 2.85%
Other 2.75%
Investment Trust 1.92%
Property 0.52%
Alternative Trading Strategies 0.49%
UK Corporate Bonds 0.32%
0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 2.35% GBR Pharmaceuticals & Biotechnology
2 SHELL 2.18% GBR Non-Renewable Energy
3 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2035 2.10% BRA Bonds
4 AYRES LATIN AM OPPS FD I ACC USD 2.09% 001 Non-Classified
5 NVIDIA CORPORATION 2.02% USA Technology Hardware & Equipment
6 HSBC HOLDINGS 1.85% GBR Banks
7 APPLE 1.64% USA Technology Hardware & Equipment
8 ROLLS-ROYCE HOLDINGS 1.13% GBR Aerospace & Defence
9 MICROSOFT CORPORATION 1.05% USA Software & Computer Services
10 RELX 0.80% GBR Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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