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BlackRock Balanced Growth Portfolio Class D - Income (GBP)

Sell:224.34p Buy:224.95p Change: 3.05p (1.34%)
Prices as at 1 August 2025
Sell:224.34p
Buy:224.95p
Change: 3.05p (1.34%)
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 1 August 2025
Sell:224.34p
Buy:224.95p
Change: 3.05p (1.34%)
Prices as at 1 August 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
Regions % Weight
North America 28.79%
UK 27.76%
Developed Europe - Excl UK 12.85%
Cash and Equiv. 9.16%
Managed Fund 9.06%
Japan 3.23%
Non-Classified 2.94%
Commodities 1.97%
South & Central America 1.55%
Property 0.94%
Australia & New Zealand 0.87%
Emerging Asia 0.69%
Middle East & Africa 0.08%
Developed Asia 0.07%
Emerging Europe 0.04%

Countries % Weight
Flag United Kingdom 27.76%
Flag United States 26.89%
Flag Managed Funds 9.06%
Flag France 2.49%
Flag Netherlands 2.26%
Flag Ireland 2.16%
Flag Germany 2.04%
Flag Canada 1.90%
Flag Brazil 1.47%
Flag Switzerland 1.27%
Flag Direct Property and REITs 0.94%
Flag Denmark 0.86%
Flag Australia 0.86%
Flag Sweden 0.50%
Flag China 0.33%
Flag Finland 0.29%
Flag Norway 0.28%
Flag Italy 0.23%
Flag Spain 0.22%
Flag South Korea 0.18%
Flag Taiwan 0.14%
Flag Luxembourg 0.10%
Flag Belgium 0.08%
Flag South Africa 0.07%
Flag Austria 0.06%
Flag Singapore 0.05%
Flag Peru 0.04%
Flag Hong Kong 0.02%
Flag Mexico 0.02%
Flag Indonesia 0.02%
Flag Thailand 0.01%
Flag Malaysia 0.01%
Flag Poland 0.01%
Flag Portugal 0.01%
Flag New Zealand 0.01%
Flag Chile 0.01%
Flag Greece 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Philippines 0.00%
Flag United Arab Emirates 0.00%
Flag Saudi Arabia 0.00%
Flag India 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Colombia 0.00%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Venezuela 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Uruguay 0.00%
Flag Estonia 0.00%
Flag Kazakhstan 0.00%
Flag New Caledonia 0.00%
Flag Cayman Islands 0.00%
Flag Kuwait 0.00%
Flag Barbados 0.00%
Flag Panama %
Flag Bermuda %
Flag Nigeria %
Flag Virgin Islands (British) %
Flag Egypt %
Flag Andorra %

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 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