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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:517.27p Buy:518.76p Change: 1.35p (0.26%)
Prices as at 26 September 2024
Sell:517.27p
Buy:518.76p
Change: 1.35p (0.26%)
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 26 September 2024
Sell:517.27p
Buy:518.76p
Change: 1.35p (0.26%)
Prices as at 26 September 2024
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
+ UK 26.94%
Flag United Kingdom 26.94%
+ North America 24.40%
Flag United States 24.33%
Flag Canada 0.06%
+ Managed Fund 15.08%
+ Developed Europe - Excl UK 12.10%
Flag Netherlands 3.13%
Flag France 2.24%
Flag Ireland 2.23%
Flag Denmark 1.76%
Flag Switzerland 1.43%
Flag Sweden 0.53%
Flag Germany 0.47%
Flag Spain 0.10%
Flag Austria 0.08%
Flag Luxembourg 0.05%
Flag Italy 0.05%
Flag Norway 0.04%
+ Cash and Equiv. 10.20%
+ Non-Classified 3.74%
+ Japan 2.80%
Flag Japan 2.80%
+ Commodities 1.98%
+ South & Central America 0.82%
Flag Mexico 0.14%
Flag Colombia 0.10%
Flag Chile 0.07%
Flag Argentina 0.07%
Flag Dominican Republic 0.07%
Flag Brazil 0.07%
Flag Peru 0.07%
Flag Venezuela 0.06%
Flag Uruguay 0.05%
Flag Ecuador 0.03%
Flag Paraguay 0.02%
Flag El Salvador 0.02%
Flag Trinidad and Tobago 0.02%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Guatemala 0.01%
+ Property 0.74%
+ Middle East & Africa 0.58%
Flag Egypt 0.10%
Flag Oman 0.07%
Flag South Africa 0.06%
Flag Saudi Arabia 0.05%
Flag Nigeria 0.05%
Flag United Arab Emirates 0.05%
Flag Jordan 0.04%
Flag Ghana 0.03%
Flag Senegal 0.02%
Flag Angola 0.02%
Flag Qatar 0.02%
Flag Kenya 0.02%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Morocco 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.01%
Flag Rwanda 0.00%
Flag Israel 0.00%
+ Emerging Europe 0.32%
Flag Poland 0.08%
Flag Romania 0.07%
Flag Turkey 0.06%
Flag Hungary 0.05%
Flag Ukraine 0.03%
Flag Serbia 0.02%
+ Emerging Asia 0.28%
Flag Indonesia 0.09%
Flag South Korea 0.07%
Flag Uzbekistan 0.02%
Flag Sri Lanka 0.02%
Flag Philippines 0.02%
Flag Pakistan 0.02%
Flag Malaysia 0.02%
Flag Mongolia 0.01%
Flag India 0.01%
Flag Kazakhstan 0.00%
Flag China 0.00%
+ Developed Asia 0.02%
Flag Hong Kong 0.01%
Flag Singapore 0.00%

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 July 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