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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:370.20p Buy:371.60p Change: 1.00p (0.27%)
Prices as at 6 December 2019
Sell:370.20p
Buy:371.60p
Change: 1.00p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:370.20p
Buy:371.60p
Change: 1.00p (0.27%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 40.20%
Flag United States 39.03%
Flag Canada 1.17%
Flag Bermuda 0.00%
+ UK 31.39%
Flag United Kingdom 31.39%
+ Developed Europe - Excl UK 12.39%
Flag France 2.87%
Flag Germany 1.89%
Flag Netherlands 1.53%
Flag Ireland 1.39%
Flag Italy 1.36%
Flag Switzerland 0.99%
Flag Denmark 0.89%
Flag Spain 0.56%
Flag Sweden 0.36%
Flag Luxembourg 0.25%
Flag Belgium 0.13%
Flag Norway 0.08%
Flag Finland 0.06%
Flag Austria 0.02%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Managed Fund 6.44%
+ Cash and Equiv. 3.77%
+ Japan 2.95%
Flag Japan 2.95%
+ Non-Classified 2.07%
+ Australia & New Zealand 0.37%
Flag Australia 0.34%
Flag New Zealand 0.03%
+ Property 0.13%
+ Middle East & Africa 0.09%
Flag United Arab Emirates 0.06%
Flag South Africa 0.03%
Flag Qatar 0.00%
Flag Saudi Arabia 0.00%
Flag Israel 0.00%
+ South & Central America 0.08%
Flag Mexico 0.05%
Flag Chile 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.01%
Flag Colombia 0.00%
Flag Brazil 0.00%
Flag Barbados 0.00%
+ Emerging Asia 0.06%
Flag Philippines 0.02%
Flag China 0.01%
Flag South Korea 0.01%
Flag India 0.01%
Flag Thailand 0.01%
Flag Indonesia 0.00%
Flag Kazakhstan 0.00%
+ Developed Asia 0.06%
Flag Hong Kong 0.05%
Flag Singapore 0.02%
+ Emerging Europe 0.00%
Flag Poland 0.00%
Flag Russian Federation 0.00%
Flag Czech Republic 0.00%
Flag Hungary 0.00%

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 accurate as at 31 October 2019

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