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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:544.33p Buy:546.10p Change: 0.24p (0.04%)
Prices as at 4 July 2025
Sell:544.33p
Buy:546.10p
Change: 0.24p (0.04%)
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 July 2025
Sell:544.33p
Buy:546.10p
Change: 0.24p (0.04%)
Prices as at 4 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%
Managed Funds 16.15%
Money Market 5.42%
Cash and Equiv. 3.32%
Alternative Trading Strategies 1.99%
Investment Trusts 1.68%
International Bonds 1.49%
Commodities 0.96%
Property 0.94%
Other 0.18%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 14.60% Managed Funds Managed Funds
2 BlackRock Continental European Class X 7.34% Managed Funds Managed Funds
3 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 6.59% Managed Funds Managed Funds
4 BLACKROCK UK SMALLER COS X ACC 5.08% Managed Funds Managed Funds
5 BlackRock Global Unconstrained Equity Class X 4.83% Managed Funds Managed Funds
6 BlackRock (Lux) BGF World Bond Class I2 2.87% Managed Funds Managed Funds
7 BlackRock (Lux) BGF Japan Flexible Equity Class X2 2.60% Managed Funds Managed Funds
8 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 2.59% Managed Funds Managed Funds
9 ASTRAZENECA 2.41% United Kingdom Pharmaceuticals & Biotechnology
10 iShares iShares plc Global Corp Bond UCITS ETF USD (Dist) 2.20% 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 3.51% 11.16% 14.66%
Telecommunications 0.01% 0.75% 0.76%
Financials 7.17% 2.71% 1.68% 11.56%
Real Estate 0.75% 0.22% 0.94% 1.92%
Consumer Discretionary 4.75% 5.24% 0.00% 9.99%
Consumer Staples 1.13% 0.80% 1.93%
Energy 2.00% 0.87% 2.87%
Utilities 0.04% 1.42% 1.46%
Health Care 3.41% 3.45% 6.86%
Industrials 3.59% 9.78% 0.03% 13.40%
Basic Materials 1.61% 3.50% 5.11%
Cash and Equiv. 3.32% 3.32%
Managed Funds 16.15% 16.15%
Bonds 0.00% 1.49% 1.49%
Non-Classified 0.00% 0.00% 3.10% 5.42% 8.52%
Total 27.96% 39.91% 0.00% 1.49% 16.15% 0.94% 4.81% 8.74% 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 31 May 2025. Data provided by Broadridge.

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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