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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:546.84p Buy:548.36p Change: 1.61p (0.29%)
Prices as at 21 February 2025
Sell:546.84p
Buy:548.36p
Change: 1.61p (0.29%)
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 21 February 2025
Sell:546.84p
Buy:548.36p
Change: 1.61p (0.29%)
Prices as at 21 February 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 26.94%
Flag United States 26.65%
Flag Canada 0.29%
+ UK 25.31%
Flag United Kingdom 25.31%
+ Managed Fund 17.04%
+ Developed Europe - Excl UK 10.94%
Flag Netherlands 2.69%
Flag Ireland 2.31%
Flag France 1.99%
Flag Switzerland 1.56%
Flag Denmark 1.19%
Flag Germany 0.55%
Flag Sweden 0.37%
Flag Finland 0.14%
Flag Luxembourg 0.05%
Flag Norway 0.05%
Flag Spain 0.02%
Flag Austria 0.02%
Flag Italy 0.02%
+ Cash and Equiv. 7.05%
+ Commodities 3.95%
+ Non-Classified 3.10%
+ Japan 2.87%
Flag Japan 2.87%
+ South & Central America 0.79%
Flag Mexico 0.14%
Flag Chile 0.10%
Flag Colombia 0.08%
Flag Peru 0.07%
Flag Argentina 0.06%
Flag Dominican Republic 0.06%
Flag Brazil 0.06%
Flag Uruguay 0.05%
Flag Venezuela 0.03%
Flag Ecuador 0.03%
Flag Paraguay 0.02%
Flag Costa Rica 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag El Salvador 0.01%
+ Property 0.76%
+ Middle East & Africa 0.51%
Flag Egypt 0.08%
Flag United Arab Emirates 0.07%
Flag South Africa 0.06%
Flag Oman 0.06%
Flag Saudi Arabia 0.06%
Flag Nigeria 0.05%
Flag Angola 0.03%
Flag Morocco 0.02%
Flag Kenya 0.02%
Flag Qatar 0.02%
Flag Senegal 0.01%
Flag Jordan 0.01%
Flag Benin 0.01%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Rwanda 0.00%
Flag Ghana 0.00%
Flag Israel 0.00%
+ Emerging Europe 0.34%
Flag Turkey 0.07%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Ukraine 0.05%
Flag Serbia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.00%
+ Emerging Asia 0.28%
Flag Indonesia 0.09%
Flag South Korea 0.05%
Flag Taiwan 0.02%
Flag Philippines 0.02%
Flag Sri Lanka 0.02%
Flag Pakistan 0.02%
Flag Malaysia 0.02%
Flag Uzbekistan 0.02%
Flag China 0.01%
Flag Mongolia 0.01%
Flag India 0.01%
Flag Kazakhstan 0.00%
+ Australia & New Zealand 0.08%
Flag Australia 0.08%
+ 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 30 November 2024

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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