We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

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
Invest now
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
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 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.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now