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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:643.36p Buy:643.36p Change: 2.24p (0.35%)
Prices as at 2 September 2026
Sell:643.36p
Buy:643.36p
Change: 2.24p (0.35%)
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 2 September 2026
Sell:643.36p
Buy:643.36p
Change: 2.24p (0.35%)
Prices as at 2 September 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
North America 27.38%
UK 26.21%
Cash and Equiv. 11.83%
Developed Europe - Excl UK 9.99%
Non-Classified 6.15%
Managed Fund 6.04%
Japan 4.70%
Commodities 2.51%
South & Central America 2.15%
Emerging Asia 1.37%
Australia & New Zealand 0.70%
Property 0.51%
Middle East & Africa 0.20%
Emerging Europe 0.17%
Developed Asia 0.09%

Countries % Weight
Flag United Kingdom 26.21%
Flag United States 26.03%
Flag Non-Classified 6.19%
Flag Managed Funds 6.04%
Flag Brazil 1.97%
Flag Netherlands 1.66%
Flag Germany 1.54%
Flag Ireland 1.53%
Flag France 1.36%
Flag Canada 1.36%
Flag Switzerland 0.95%
Flag China 0.69%
Flag Australia 0.68%
Flag Spain 0.63%
Flag Italy 0.52%
Flag Direct Property and REITs 0.51%
Flag Sweden 0.46%
Flag South Korea 0.43%
Flag Belgium 0.33%
Flag Denmark 0.27%
Flag Norway 0.23%
Flag Finland 0.15%
Flag Luxembourg 0.14%
Flag Austria 0.14%
Flag Mexico 0.12%
Flag Israel 0.09%
Flag Taiwan 0.09%
Flag Singapore 0.06%
Flag South Africa 0.06%
Flag Poland 0.05%
Flag Indonesia 0.04%
Flag Kazakhstan 0.04%
Flag Hong Kong 0.03%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Thailand 0.03%
Flag Malaysia 0.02%
Flag Peru 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag New Zealand 0.02%
Flag Colombia 0.02%
Flag Chile 0.02%
Flag Romania 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag India 0.01%
Flag Turkey 0.01%
Flag Ukraine 0.01%
Flag Philippines 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Ghana 0.00%
Flag Kenya 0.00%
Flag Qatar 0.00%
Flag Uzbekistan 0.00%
Flag Sri Lanka 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Uruguay 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Dominican Republic 0.00%
Flag Jersey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kyrgyzstan 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Costa Rica 0.00%
Flag Paraguay 0.00%
Flag Bulgaria 0.00%
Flag Mongolia 0.00%
Flag Benin 0.00%
Flag Venezuela 0.00%
Flag Oman 0.00%
Flag Estonia 0.00%
Flag El Salvador 0.00%
Flag Kuwait 0.00%
Flag Senegal 0.00%
Flag Tonga 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Morocco 0.00%
Flag Togo 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Nigeria %
Flag Panama %
Flag Andorra %
Flag Virgin Islands (British) %
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 31 July 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:643.36p Buy:643.36p Change: 2.24p (0.35%)
Prices as at 2 September 2026
Sell:643.36p
Buy:643.36p
Change: 2.24p (0.35%)
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 2 September 2026
Sell:643.36p
Buy:643.36p
Change: 2.24p (0.35%)
Prices as at 2 September 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
North America 27.38%
UK 26.21%
Cash and Equiv. 11.83%
Developed Europe - Excl UK 9.99%
Non-Classified 6.15%
Managed Fund 6.04%
Japan 4.70%
Commodities 2.51%
South & Central America 2.15%
Emerging Asia 1.37%
Australia & New Zealand 0.70%
Property 0.51%
Middle East & Africa 0.20%
Emerging Europe 0.17%
Developed Asia 0.09%

Countries % Weight
Flag United Kingdom 26.21%
Flag United States 26.03%
Flag Non-Classified 6.19%
Flag Managed Funds 6.04%
Flag Brazil 1.97%
Flag Netherlands 1.66%
Flag Germany 1.54%
Flag Ireland 1.53%
Flag France 1.36%
Flag Canada 1.36%
Flag Switzerland 0.95%
Flag China 0.69%
Flag Australia 0.68%
Flag Spain 0.63%
Flag Italy 0.52%
Flag Direct Property and REITs 0.51%
Flag Sweden 0.46%
Flag South Korea 0.43%
Flag Belgium 0.33%
Flag Denmark 0.27%
Flag Norway 0.23%
Flag Finland 0.15%
Flag Luxembourg 0.14%
Flag Austria 0.14%
Flag Mexico 0.12%
Flag Israel 0.09%
Flag Taiwan 0.09%
Flag Singapore 0.06%
Flag South Africa 0.06%
Flag Poland 0.05%
Flag Indonesia 0.04%
Flag Kazakhstan 0.04%
Flag Hong Kong 0.03%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Thailand 0.03%
Flag Malaysia 0.02%
Flag Peru 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag New Zealand 0.02%
Flag Colombia 0.02%
Flag Chile 0.02%
Flag Romania 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag India 0.01%
Flag Turkey 0.01%
Flag Ukraine 0.01%
Flag Philippines 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Ghana 0.00%
Flag Kenya 0.00%
Flag Qatar 0.00%
Flag Uzbekistan 0.00%
Flag Sri Lanka 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Uruguay 0.00%
Flag Tunisia 0.00%
Flag Jordan 0.00%
Flag Dominican Republic 0.00%
Flag Jersey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kyrgyzstan 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Costa Rica 0.00%
Flag Paraguay 0.00%
Flag Bulgaria 0.00%
Flag Mongolia 0.00%
Flag Benin 0.00%
Flag Venezuela 0.00%
Flag Oman 0.00%
Flag Estonia 0.00%
Flag El Salvador 0.00%
Flag Kuwait 0.00%
Flag Senegal 0.00%
Flag Tonga 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Morocco 0.00%
Flag Togo 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Nigeria %
Flag Panama %
Flag Andorra %
Flag Virgin Islands (British) %
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 31 July 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