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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:597.21p Buy:599.76p Change: 4.01p (0.68%)
Prices as at 24 October 2025
Sell:597.21p
Buy:599.76p
Change: 4.01p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:597.21p
Buy:599.76p
Change: 4.01p (0.68%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
UK 28.12%
North America 22.24%
Managed Fund 11.59%
Cash and Equiv. 11.21%
Developed Europe - Excl UK 9.16%
Non-Classified 6.55%
Japan 3.41%
Commodities 3.29%
South & Central America 2.08%
Property 0.84%
Emerging Asia 0.62%
Australia & New Zealand 0.57%
Emerging Europe 0.13%
Middle East & Africa 0.10%
Developed Asia 0.06%

Countries % Weight
Flag United Kingdom 28.12%
Flag United States 21.02%
Flag Managed Funds 11.59%
Flag Brazil 2.03%
Flag France 1.76%
Flag Ireland 1.66%
Flag Netherlands 1.40%
Flag Germany 1.31%
Flag Canada 1.23%
Flag Direct Property and REITs 0.84%
Flag Switzerland 0.77%
Flag Italy 0.65%
Flag Australia 0.56%
Flag Luxembourg 0.33%
Flag Spain 0.30%
Flag China 0.29%
Flag Sweden 0.28%
Flag South Korea 0.21%
Flag Denmark 0.20%
Flag Finland 0.19%
Flag Norway 0.14%
Flag Belgium 0.09%
Flag Taiwan 0.08%
Flag Austria 0.06%
Flag Israel 0.06%
Flag Singapore 0.03%
Flag South Africa 0.03%
Flag Greece 0.03%
Flag Hong Kong 0.03%
Flag Poland 0.03%
Flag Mexico 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Portugal 0.02%
Flag Romania 0.01%
Flag Indonesia 0.01%
Flag Thailand 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag New Zealand 0.01%
Flag Bulgaria 0.01%
Flag Chile 0.01%
Flag United Arab Emirates 0.01%
Flag Philippines 0.00%
Flag Lithuania 0.00%
Flag India 0.00%
Flag Saudi Arabia 0.00%
Flag Latvia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Turkey 0.00%
Flag Qatar 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Estonia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Kuwait 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Panama %
Flag Oman %
Flag Jersey %
Flag Andorra %
Flag Virgin Islands (British) %
Flag Nigeria %
Flag Egypt %
Flag Honduras %
Flag Sudan %
Flag Togo %

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 September 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

BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:597.21p Buy:599.76p Change: 4.01p (0.68%)
Prices as at 24 October 2025
Sell:597.21p
Buy:599.76p
Change: 4.01p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:597.21p
Buy:599.76p
Change: 4.01p (0.68%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
UK 28.12%
North America 22.24%
Managed Fund 11.59%
Cash and Equiv. 11.21%
Developed Europe - Excl UK 9.16%
Non-Classified 6.55%
Japan 3.41%
Commodities 3.29%
South & Central America 2.08%
Property 0.84%
Emerging Asia 0.62%
Australia & New Zealand 0.57%
Emerging Europe 0.13%
Middle East & Africa 0.10%
Developed Asia 0.06%

Countries % Weight
Flag United Kingdom 28.12%
Flag United States 21.02%
Flag Managed Funds 11.59%
Flag Brazil 2.03%
Flag France 1.76%
Flag Ireland 1.66%
Flag Netherlands 1.40%
Flag Germany 1.31%
Flag Canada 1.23%
Flag Direct Property and REITs 0.84%
Flag Switzerland 0.77%
Flag Italy 0.65%
Flag Australia 0.56%
Flag Luxembourg 0.33%
Flag Spain 0.30%
Flag China 0.29%
Flag Sweden 0.28%
Flag South Korea 0.21%
Flag Denmark 0.20%
Flag Finland 0.19%
Flag Norway 0.14%
Flag Belgium 0.09%
Flag Taiwan 0.08%
Flag Austria 0.06%
Flag Israel 0.06%
Flag Singapore 0.03%
Flag South Africa 0.03%
Flag Greece 0.03%
Flag Hong Kong 0.03%
Flag Poland 0.03%
Flag Mexico 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Portugal 0.02%
Flag Romania 0.01%
Flag Indonesia 0.01%
Flag Thailand 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag New Zealand 0.01%
Flag Bulgaria 0.01%
Flag Chile 0.01%
Flag United Arab Emirates 0.01%
Flag Philippines 0.00%
Flag Lithuania 0.00%
Flag India 0.00%
Flag Saudi Arabia 0.00%
Flag Latvia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Turkey 0.00%
Flag Qatar 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Estonia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Kuwait 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Panama %
Flag Oman %
Flag Jersey %
Flag Andorra %
Flag Virgin Islands (British) %
Flag Nigeria %
Flag Egypt %
Flag Honduras %
Flag Sudan %
Flag Togo %

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 September 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