We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:506.48p Buy:507.89p Change: 3.12p (0.62%)
Prices as at 25 April 2025
Sell:506.48p
Buy:507.89p
Change: 3.12p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2025
Sell:506.48p
Buy:507.89p
Change: 3.12p (0.62%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 26.77%
Flag United States 26.53%
Flag Canada 0.24%
+ UK 26.34%
Flag United Kingdom 26.34%
+ Managed Fund 16.07%
+ Developed Europe - Excl UK 11.44%
Flag Ireland 2.09%
Flag France 1.83%
Flag Germany 1.57%
Flag Switzerland 1.36%
Flag Netherlands 1.36%
Flag Denmark 1.00%
Flag Sweden 0.64%
Flag Italy 0.46%
Flag Finland 0.38%
Flag Spain 0.38%
Flag Belgium 0.26%
Flag Luxembourg 0.05%
Flag Norway 0.05%
Flag Austria 0.02%
+ Cash and Equiv. 6.75%
+ Commodities 4.24%
+ Japan 2.97%
Flag Japan 2.97%
+ Non-Classified 2.50%
+ South & Central America 0.78%
Flag Mexico 0.13%
Flag Chile 0.10%
Flag Colombia 0.08%
Flag Peru 0.07%
Flag Argentina 0.07%
Flag Brazil 0.06%
Flag Dominican Republic 0.06%
Flag Venezuela 0.04%
Flag Uruguay 0.04%
Flag Guatemala 0.03%
Flag Paraguay 0.02%
Flag Ecuador 0.02%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Jamaica 0.00%
+ Property 0.77%
+ Middle East & Africa 0.57%
Flag Egypt 0.09%
Flag South Africa 0.07%
Flag Saudi Arabia 0.07%
Flag Oman 0.07%
Flag United Arab Emirates 0.07%
Flag Nigeria 0.05%
Flag Angola 0.03%
Flag Senegal 0.02%
Flag Morocco 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Qatar 0.01%
Flag Lebanon 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Ghana 0.00%
Flag Israel 0.00%
+ Emerging Europe 0.36%
Flag Turkey 0.08%
Flag Romania 0.07%
Flag Poland 0.07%
Flag Ukraine 0.07%
Flag Hungary 0.05%
Flag Serbia 0.02%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
+ Emerging Asia 0.32%
Flag Indonesia 0.09%
Flag South Korea 0.08%
Flag Philippines 0.03%
Flag Taiwan 0.02%
Flag Sri Lanka 0.02%
Flag Pakistan 0.02%
Flag Malaysia 0.01%
Flag Uzbekistan 0.01%
Flag Kazakhstan 0.01%
Flag Azerbaijan 0.01%
Flag China 0.01%
Flag Mongolia 0.01%
Flag India 0.01%
+ Australia & New Zealand 0.09%
Flag Australia 0.09%
+ Developed Asia 0.04%
Flag Singapore 0.03%
Flag Hong Kong 0.01%

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 2025

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
Invest now