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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:604.86p Buy:606.95p Change: 4.45p (0.74%)
Prices as at 7 April 2026
Sell:604.86p
Buy:606.95p
Change: 4.45p (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 April 2026
Sell:604.86p
Buy:606.95p
Change: 4.45p (0.74%)
Prices as at 7 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
Regions % Weight
UK 27.20%
North America 26.08%
Managed Fund 9.45%
Developed Europe - Excl UK 8.63%
Cash and Equiv. 8.15%
Non-Classified 6.21%
Japan 5.11%
Commodities 3.49%
South & Central America 2.11%
Emerging Asia 1.62%
Australia & New Zealand 0.88%
Property 0.72%
Middle East & Africa 0.16%
Developed Asia 0.12%
Emerging Europe 0.09%

Countries % Weight
Flag United Kingdom 27.20%
Flag United States 24.03%
Flag Managed Funds 9.45%
Flag Canada 2.05%
Flag Brazil 2.01%
Flag Ireland 1.47%
Flag France 1.37%
Flag Netherlands 1.31%
Flag Germany 1.10%
Flag Switzerland 1.10%
Flag Australia 0.87%
Flag China 0.76%
Flag Direct Property and REITs 0.72%
Flag South Korea 0.64%
Flag Sweden 0.51%
Flag Spain 0.40%
Flag Italy 0.33%
Flag Denmark 0.31%
Flag Finland 0.22%
Flag Norway 0.21%
Flag Taiwan 0.12%
Flag Belgium 0.11%
Flag Luxembourg 0.11%
Flag South Africa 0.07%
Flag Hong Kong 0.07%
Flag Israel 0.07%
Flag Kazakhstan 0.05%
Flag Singapore 0.04%
Flag Austria 0.04%
Flag Peru 0.04%
Flag Mexico 0.04%
Flag Poland 0.03%
Flag Czech Republic 0.02%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag New Zealand 0.01%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Chile 0.01%
Flag Romania 0.01%
Flag United Arab Emirates 0.01%
Flag Hungary 0.01%
Flag Philippines 0.01%
Flag Saudi Arabia 0.00%
Flag India 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Latvia 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Estonia 0.00%
Flag Kuwait 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Panama %
Flag Nigeria %
Flag Andorra %
Flag Virgin Islands (British) %
Flag Egypt %
Flag Honduras %
Flag Sudan %

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 28 February 2026

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

BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:604.86p Buy:606.95p Change: 4.45p (0.74%)
Prices as at 7 April 2026
Sell:604.86p
Buy:606.95p
Change: 4.45p (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 April 2026
Sell:604.86p
Buy:606.95p
Change: 4.45p (0.74%)
Prices as at 7 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
Regions % Weight
UK 27.20%
North America 26.08%
Managed Fund 9.45%
Developed Europe - Excl UK 8.63%
Cash and Equiv. 8.15%
Non-Classified 6.21%
Japan 5.11%
Commodities 3.49%
South & Central America 2.11%
Emerging Asia 1.62%
Australia & New Zealand 0.88%
Property 0.72%
Middle East & Africa 0.16%
Developed Asia 0.12%
Emerging Europe 0.09%

Countries % Weight
Flag United Kingdom 27.20%
Flag United States 24.03%
Flag Managed Funds 9.45%
Flag Canada 2.05%
Flag Brazil 2.01%
Flag Ireland 1.47%
Flag France 1.37%
Flag Netherlands 1.31%
Flag Germany 1.10%
Flag Switzerland 1.10%
Flag Australia 0.87%
Flag China 0.76%
Flag Direct Property and REITs 0.72%
Flag South Korea 0.64%
Flag Sweden 0.51%
Flag Spain 0.40%
Flag Italy 0.33%
Flag Denmark 0.31%
Flag Finland 0.22%
Flag Norway 0.21%
Flag Taiwan 0.12%
Flag Belgium 0.11%
Flag Luxembourg 0.11%
Flag South Africa 0.07%
Flag Hong Kong 0.07%
Flag Israel 0.07%
Flag Kazakhstan 0.05%
Flag Singapore 0.04%
Flag Austria 0.04%
Flag Peru 0.04%
Flag Mexico 0.04%
Flag Poland 0.03%
Flag Czech Republic 0.02%
Flag Indonesia 0.01%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag New Zealand 0.01%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Chile 0.01%
Flag Romania 0.01%
Flag United Arab Emirates 0.01%
Flag Hungary 0.01%
Flag Philippines 0.01%
Flag Saudi Arabia 0.00%
Flag India 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Latvia 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Estonia 0.00%
Flag Kuwait 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Panama %
Flag Nigeria %
Flag Andorra %
Flag Virgin Islands (British) %
Flag Egypt %
Flag Honduras %
Flag Sudan %

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 28 February 2026

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