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BlackRock Balanced Growth Portfolio Class D - Income (GBP)

Sell:242.98p Buy:243.81p Change: 0.16p (0.07%)
Prices as at 30 April 2026
Sell:242.98p
Buy:243.81p
Change: 0.16p (0.07%)
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 30 April 2026
Sell:242.98p
Buy:243.81p
Change: 0.16p (0.07%)
Prices as at 30 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.03%
UK Equities 24.79%
Money Market 11.71%
Mutual Funds 9.27%
International Bonds 7.45%
ETF 3.05%
Other 2.97%
Investment Trust 2.01%
Cash and Equiv. 1.27%
Property 0.53%
Alternative Trading Strategies 0.47%
UK Corporate Bonds 0.38%
0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 2.41% GBR Pharmaceuticals & Biotechnology
2 AYRES LATIN AM OPPS FD I ACC USD 2.24% 001 Non-Classified
3 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2035 2.12% BRA Bonds
4 SHELL 2.10% GBR Non-Renewable Energy
5 HSBC HOLDINGS 1.91% GBR Banks
6 APPLE 1.53% USA Technology Hardware & Equipment
7 NVIDIA CORPORATION 1.50% USA Technology Hardware & Equipment
8 ROLLS-ROYCE HOLDINGS 1.20% GBR Aerospace & Defence
9 RELX 0.79% GBR Software & Computer Services
10 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 0.76% IRL Electricity

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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