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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:392.10p Buy:393.80p Change: 3.50p (0.90%)
Prices as at 7 August 2020
Sell:392.10p
Buy:393.80p
Change: 3.50p (0.90%)
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 August 2020
Sell:392.10p
Buy:393.80p
Change: 3.50p (0.90%)
Prices as at 7 August 2020
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.36%
Flag United States 31.73%
Flag Canada 0.63%
Flag Bermuda 0.00%
+ UK 27.92%
Flag United Kingdom 27.92%
+ Developed Europe - Excl UK 11.27%
Flag France 2.42%
Flag Netherlands 1.51%
Flag Germany 1.50%
Flag Ireland 1.39%
Flag Italy 1.35%
Flag Denmark 1.04%
Flag Switzerland 1.04%
Flag Sweden 0.36%
Flag Spain 0.26%
Flag Finland 0.14%
Flag Belgium 0.12%
Flag Luxembourg 0.08%
Flag Austria 0.03%
Flag Norway 0.02%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Cash and Equiv. 9.80%
+ Japan 5.66%
Flag Japan 5.66%
+ Non-Classified 4.56%
+ Commodities 3.04%
+ Managed Fund 2.41%
+ Emerging Asia 1.13%
Flag China 0.33%
Flag India 0.25%
Flag South Korea 0.24%
Flag Taiwan 0.19%
Flag Indonesia 0.09%
Flag Philippines 0.02%
Flag Thailand 0.01%
Flag Malaysia 0.00%
Flag Kazakhstan 0.00%
+ Property 0.58%
+ Developed Asia 0.56%
Flag Hong Kong 0.53%
Flag Singapore 0.02%
+ South & Central America 0.34%
Flag Brazil 0.18%
Flag Mexico 0.11%
Flag Chile 0.04%
Flag Cayman Islands 0.01%
Flag Peru 0.00%
Flag Panama 0.00%
Flag Barbados 0.00%
Flag Colombia 0.00%
+ Emerging Europe 0.18%
Flag Russian Federation 0.15%
Flag Hungary 0.03%
Flag Czech Republic 0.00%
Flag Estonia 0.00%
Flag Poland 0.00%
Flag Romania 0.00%
+ Australia & New Zealand 0.15%
Flag Australia 0.13%
Flag New Zealand 0.01%
+ Middle East & Africa 0.04%
Flag Egypt 0.03%
Flag South Africa 0.01%
Flag United Arab Emirates 0.00%
Flag Qatar 0.00%
Flag Israel 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 30 June 2020

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