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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:522.71p Buy:523.86p Change: 4.01p (0.76%)
Prices as at 20 December 2024
Sell:522.71p
Buy:523.86p
Change: 4.01p (0.76%)
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 20 December 2024
Sell:522.71p
Buy:523.86p
Change: 4.01p (0.76%)
Prices as at 20 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.18%
>£250M and <£1BN 1.82%
>£1BN and <£3BN 4.66%
>£3BN and <£5BN 5.08%
>£5BN and <£10BN 6.85%
>£10BN and <£20BN 6.17%
>£20BN and <£50BN 18.04%
>£50BN 19.52%
Unknown 29.00%
Debt 2.32%
Cash and Equiv. 6.34%

Equity sectors (Industry Classification Benchmark)


Managed Funds
17.36%
Technology
13.92%
Industrials
12.38%
Financials
11.91%
Consumer Discretionary
11.58%
Health Care
8.10%
Cash and Equiv.
6.34%
Commodities
3.20%
Basic Materials
3.00%
Energy
2.97%
Bonds
2.32%
Consumer Staples
2.14%
Utilities
1.95%
Real Estate
1.60%
Other
2.72%
Managed Funds
17.36%
Technology
13.92%
Industrial Goods & Services
11.12%
Financial Services
8.49%
Health Care
8.10%
Cash and Equiv.
6.34%
Consumer Products & Services
3.48%
Commodities
3.20%
Retail
3.20%
Media
3.19%
Energy
2.97%
Banks
2.77%
Bonds
2.32%
Utilities
1.95%
Other
13.44%
Managed Funds
17.36%
Software & Computer Services
7.32%
Technology Hardware & Equipment
6.60%
Cash and Equiv.
6.34%
Pharmaceuticals & Biotechnology
5.48%
Industrial Support Services
3.97%
Investment Banking & Brokerage Services
3.86%
Commodities
3.20%
Retailers
3.20%
Media
3.19%
Equity Investment Instruments
2.94%
Banks
2.77%
Non-Renewable Energy
2.71%
Electronic & Electrical Equipment
2.68%
Other
30.96%
Managed Funds
17.36%
Cash and Equiv.
6.34%
Pharmaceuticals
5.20%
Software
3.96%
Semiconductors
3.47%
Commodities
3.20%
Asset Managers & Custodians
3.20%
Publishing
3.07%
Equity Investment Instruments
2.94%
Banks
2.77%
Consumer Digital Services
2.75%
Integrated Oil & Gas
2.37%
Bonds
2.32%
Diversified Retailers
2.31%
Other
40.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 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