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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:392.80p Buy:394.30p Change: 2.10p (0.53%)
Prices as at 21 February 2020
Sell:392.80p
Buy:394.30p
Change: 2.10p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:392.80p
Buy:394.30p
Change: 2.10p (0.53%)
Prices as at 21 February 2020
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 35.71%
Flag United States 34.63%
Flag Canada 1.08%
Flag Bermuda 0.00%
+ UK 33.09%
Flag United Kingdom 33.09%
+ Developed Europe - Excl UK 15.68%
Flag France 3.74%
Flag Netherlands 2.25%
Flag Germany 2.20%
Flag Italy 1.54%
Flag Ireland 1.45%
Flag Switzerland 1.15%
Flag Denmark 0.94%
Flag Spain 0.80%
Flag Sweden 0.51%
Flag Luxembourg 0.48%
Flag Belgium 0.26%
Flag Finland 0.17%
Flag Norway 0.11%
Flag Austria 0.07%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Cash and Equiv. 3.64%
+ Managed Fund 3.41%
+ Japan 2.66%
Flag Japan 2.66%
+ Non-Classified 2.53%
+ Emerging Asia 1.28%
Flag South Korea 0.34%
Flag China 0.31%
Flag India 0.20%
Flag Taiwan 0.19%
Flag Indonesia 0.08%
Flag Thailand 0.08%
Flag Philippines 0.07%
Flag Malaysia 0.00%
Flag Kazakhstan 0.00%
+ South & Central America 0.49%
Flag Brazil 0.26%
Flag Mexico 0.20%
Flag Chile 0.02%
Flag Cayman Islands 0.01%
Flag Peru 0.01%
Flag Colombia 0.00%
Flag Barbados 0.00%
+ Australia & New Zealand 0.44%
Flag Australia 0.40%
Flag New Zealand 0.04%
+ Developed Asia 0.43%
Flag Hong Kong 0.41%
Flag Singapore 0.03%
+ Emerging Europe 0.35%
Flag Russian Federation 0.19%
Flag Turkey 0.10%
Flag Poland 0.04%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Romania 0.00%
+ Property 0.23%
+ Middle East & Africa 0.05%
Flag Egypt 0.04%
Flag South Africa 0.01%
Flag United Arab Emirates 0.00%
Flag Israel 0.00%
Flag Qatar 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 December 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