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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:640.12p Buy:640.12p Change: 1.09p (0.17%)
Prices as at 13 November 2026
Sell:640.12p
Buy:640.12p
Change: 1.09p (0.17%)
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 13 November 2026
Sell:640.12p
Buy:640.12p
Change: 1.09p (0.17%)
Prices as at 13 November 2026
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
North America 27.23%
UK 23.92%
Cash and Equiv. 13.23%
Developed Europe - Excl UK 9.63%
Managed Fund 6.30%
Non-Classified 6.28%
Japan 4.77%
Commodities 2.62%
Emerging Asia 2.36%
South & Central America 2.23%
Australia & New Zealand 0.53%
Property 0.39%
Middle East & Africa 0.20%
Developed Asia 0.16%
Emerging Europe 0.15%

Countries % Weight
Flag United States 26.18%
Flag United Kingdom 23.92%
Flag Managed Funds 6.30%
Flag Brazil 2.07%
Flag Netherlands 1.73%
Flag Ireland 1.48%
Flag Germany 1.38%
Flag France 1.37%
Flag China 1.23%
Flag Canada 1.05%
Flag Switzerland 0.85%
Flag South Korea 0.69%
Flag Spain 0.60%
Flag Australia 0.51%
Flag Italy 0.49%
Flag Sweden 0.45%
Flag Direct Property and REITs 0.39%
Flag Belgium 0.30%
Flag Taiwan 0.29%
Flag Denmark 0.28%
Flag Norway 0.26%
Flag Finland 0.15%
Flag Austria 0.14%
Flag Luxembourg 0.13%
Flag Israel 0.12%
Flag Mexico 0.10%
Flag Hong Kong 0.10%
Flag Singapore 0.06%
Flag South Africa 0.04%
Flag Indonesia 0.04%
Flag Kazakhstan 0.04%
Flag Poland 0.03%
Flag Czech Republic 0.03%
Flag Portugal 0.03%
Flag Thailand 0.02%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag New Zealand 0.02%
Flag Romania 0.02%
Flag India 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Egypt 0.01%
Flag Saudi Arabia 0.01%
Flag United Arab Emirates 0.01%
Flag Turkey 0.01%
Flag Ukraine 0.01%
Flag Philippines 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Lebanon 0.00%
Flag Uzbekistan 0.00%
Flag Gabon 0.00%
Flag Ghana 0.00%
Flag Paraguay 0.00%
Flag Uruguay 0.00%
Flag Oman 0.00%
Flag Jersey 0.00%
Flag Dominican Republic 0.00%
Flag Jordan 0.00%
Flag Liechtenstein 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kyrgyzstan 0.00%
Flag Iceland 0.00%
Flag Qatar 0.00%
Flag Latvia 0.00%
Flag Costa Rica 0.00%
Flag Bulgaria 0.00%
Flag Benin 0.00%
Flag Estonia 0.00%
Flag Venezuela 0.00%
Flag Kuwait 0.00%
Flag El Salvador 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Tonga 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Morocco 0.00%
Flag Nigeria 0.00%
Flag Honduras 0.00%
Flag Andorra 0.00%
Flag Togo 0.00%
Flag Azerbaijan %
Flag Sudan %
Flag Panama %
Flag Barbados %
Flag Virgin Islands (British) %

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 2026

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