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BlackRock Balanced Growth Portfolio Class D - Income (GBP)

Sell:212.98p Buy:213.45p Change: 1.63p (0.76%)
Prices as at 20 December 2024
Sell:212.98p
Buy:213.45p
Change: 1.63p (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:212.98p
Buy:213.45p
Change: 1.63p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.20%
UK Equities 25.68%
Managed Funds 17.36%
Cash and Equiv. 3.90%
Commodities 3.20%
Investment Trusts 2.94%
Money Market 2.45%
International Bonds 2.31%
Property 0.78%
Other 0.10%
Alternative Trading Strategies 0.09%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 9.73% Managed Funds Managed Funds
2 BlackRock Continental European Class X 7.20% Managed Funds Managed Funds
3 BLACKROCK UK SMALLER COS X ACC 5.92% Managed Funds Managed Funds
4 BlackRock (Lux) BGF US Flexible Equity Class X2 4.97% Managed Funds Managed Funds
5 BlackRock Global Unconstrained Equity Class X 4.77% Managed Funds Managed Funds
6 iShares Physical Gold ETC 3.20% Managed Funds Managed Funds
7 BlackRock (Lux) BGF World Bond Class I2 2.93% Managed Funds Managed Funds
8 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 2.56% Managed Funds Managed Funds
9 BlackRock (Lux) BGF Emerging Markets Class X2 2.51% Managed Funds Managed Funds
10 BlackRock (Lux) BGF Japan Flexible Equity Class X2 2.43% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.93% 12.99% 13.92%
Telecommunications 0.01% 1.02% 1.03%
Financials 6.38% 2.60% 2.94% 11.91%
Real Estate 0.55% 0.27% 0.78% 1.60%
Consumer Discretionary 6.63% 4.96% 0.00% 11.59%
Consumer Staples 1.28% 0.86% 2.14%
Energy 2.17% 0.79% 2.97%
Utilities 0.08% 1.87% 1.95%
Health Care 3.04% 5.05% 8.10%
Industrials 3.02% 9.36% 0.02% 12.40%
Basic Materials 1.58% 1.42% 3.00%
Cash and Equiv. 3.90% 3.90%
Managed Funds 17.36% 17.36%
Bonds 0.02% 2.30% 2.32%
Non-Classified 0.00% 0.00% 3.36% 2.45% 5.81%
Total 25.68% 41.20% 0.02% 2.31% 17.36% 0.78% 6.32% 6.34% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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
Invest now