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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:548.89p Buy:550.51p Change: 0.78p (0.14%)
Prices as at 11 July 2025
Sell:548.89p
Buy:550.51p
Change: 0.78p (0.14%)
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 11 July 2025
Sell:548.89p
Buy:550.51p
Change: 0.78p (0.14%)
Prices as at 11 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.05%
>£50M and <£250M 0.41%
>£250M and <£1BN 3.32%
>£1BN and <£3BN 4.16%
>£3BN and <£5BN 3.71%
>£5BN and <£10BN 7.83%
>£10BN and <£20BN 6.09%
>£20BN and <£50BN 18.43%
>£50BN 19.23%
Unknown 26.52%
Debt 1.49%
Cash and Equiv. 8.74%

Equity sectors (Industry Classification Benchmark)


Managed Funds
16.15%
Technology
14.66%
Industrials
13.36%
Financials
11.56%
Consumer Discretionary
9.99%
Cash and Equiv.
8.74%
Health Care
6.86%
Basic Materials
5.11%
Energy
2.87%
Alternative Trading Strategies
1.99%
Consumer Staples
1.93%
Real Estate
1.92%
Bonds
1.49%
Utilities
1.46%
Other
3.18%
Managed Funds
16.15%
Technology
14.66%
Industrial Goods & Services
12.33%
Cash and Equiv.
8.74%
Financial Services
7.27%
Health Care
6.86%
Basic Resources
4.32%
Retail
3.61%
Banks
3.58%
Consumer Products & Services
3.38%
Energy
2.87%
Alternative Trading Strategies
1.99%
Real Estate
1.92%
Bonds
1.49%
Other
12.13%
Managed Funds
16.15%
Software & Computer Services
9.84%
Cash and Equiv.
8.74%
Technology Hardware & Equipment
4.83%
Pharmaceuticals & Biotechnology
4.79%
Investment Banking & Brokerage Services
3.82%
Aerospace & Defence
3.67%
Retailers
3.61%
Banks
3.58%
Industrial Support Services
3.57%
Non-Renewable Energy
2.53%
Precious Metals & Mining
2.27%
Electronic & Electrical Equipment
2.10%
Industrial Metals & Mining
2.00%
Other
30.30%
Managed Funds
16.15%
Cash and Equiv.
8.74%
Pharmaceuticals
4.47%
Software
4.22%
Banks
3.58%
Asset Managers & Custodians
3.18%
Computer Services
2.95%
Consumer Digital Services
2.66%
Diversified Retailers
2.54%
Semiconductors
2.22%
Integrated Oil & Gas
2.21%
Aerospace
2.11%
Alternative Trading Strategies
1.99%
Gold Mining
1.94%
Other
42.80%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 2025

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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