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BlackRock Balanced Growth Portfolio Class D - Accumulation (GBP)

Sell:515.84p Buy:517.39p Change: 2.71p (0.52%)
Prices as at 17 July 2024
Sell:515.84p
Buy:517.39p
Change: 2.71p (0.52%)
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 17 July 2024
Sell:515.84p
Buy:517.39p
Change: 2.71p (0.52%)
Prices as at 17 July 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 0.01%
>£50M and <£250M 0.10%
>£250M and <£1BN 1.88%
>£1BN and <£3BN 4.30%
>£3BN and <£5BN 5.05%
>£5BN and <£10BN 6.41%
>£10BN and <£20BN 6.21%
>£20BN and <£50BN 16.08%
>£50BN 18.00%
Unknown 35.49%
Debt 2.34%
Cash and Equiv. 4.12%

Equity sectors (Industry Classification Benchmark)


Managed Funds
16.28%
Technology
13.20%
Financials
11.90%
Consumer Discretionary
11.00%
Industrials
10.73%
Health Care
8.22%
Alternative Trading Strategies
8.05%
Cash and Equiv.
4.12%
Energy
3.08%
Basic Materials
2.73%
Bonds
2.34%
Commodities
2.04%
Consumer Staples
1.93%
Utilities
1.68%
Other
3.72%
Managed Funds
16.28%
Technology
13.20%
Industrial Goods & Services
9.87%
Financial Services
8.65%
Health Care
8.22%
Alternative Trading Strategies
8.05%
Cash and Equiv.
4.12%
Consumer Products & Services
3.33%
Retail
3.24%
Energy
3.08%
Media
2.76%
Bonds
2.34%
Banks
2.32%
Commodities
2.04%
Other
13.90%
Managed Funds
16.28%
Alternative Trading Strategies
8.05%
Software & Computer Services
6.84%
Technology Hardware & Equipment
6.36%
Pharmaceuticals & Biotechnology
5.42%
Cash and Equiv.
4.12%
Investment Banking & Brokerage Services
3.83%
Equity Investment Instruments
3.45%
Industrial Support Services
3.30%
Retailers
3.24%
Non-Renewable Energy
2.93%
Media
2.76%
Bonds
2.34%
Banks
2.32%
Other
30.44%
Managed Funds
16.28%
Alternative Trading Strategies
8.05%
Pharmaceuticals
5.10%
Cash and Equiv.
4.12%
Software
3.63%
Equity Investment Instruments
3.45%
Semiconductors
3.35%
Asset Managers & Custodians
3.05%
Consumer Digital Services
2.74%
Publishing
2.71%
Integrated Oil & Gas
2.55%
Diversified Retailers
2.40%
Bonds
2.34%
Banks
2.32%
Other
39.69%

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 May 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