BlackRock Balanced Growth Portfolio S GBP Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
246.581p/234.216p
1.566p (+0.67%)
Fund Code
MCGSA
BK1PJY0
GB00BK1PJY07
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) depending on market conditions. In seeking to achieve its investment objective, the Fund may invest in a global portfolio of equities (i.e. shares), equity-related investments (i.e. other investments whose value is related to equities), fixed income securities (e.g. bonds) and fixed income related investments (i.e. other investments whose value is related to fixed income securities), as well as collective investment schemes (i.e. other investment funds which may be Associated Funds), cash (and assets that can be turned to cash quickly) in sterling or other currencies and money market instruments (i.e. debt securities with short-term maturities). Investment may be made in any and all economic sectors.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
28.37%
% Weight
Value
Core
Growth
Large
18
28
26
Medium
3
8
10
Small
1
4
3
Valuation
BlackRock Balanced Growth Portfolio S GBP Acc
GBP Allocation 60-80% Equity
19.15
2.46
3.21
14.05
Growth rate
BlackRock Balanced Growth Portfolio S GBP Acc
GBP Allocation 60-80% Equity
8.49%
1.83%
11.34%
Top 10 holdings
1
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
13.43072
2
MSCI EMER MKT INDEX (ICE) DEC 25
Sector
-
Country
-
% of assets
5.69
3
BlackRock GlbUncons Eq Fd (UK) X GBPAcc
Sector
-
Country
United Kingdom
% of assets
5.14208
4
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
3.61158
5
E-mini S&P 500 Future Dec 25
Sector
-
Country
United States
% of assets
3.39619
6
BlackRock Continental Euro X Acc
Sector
-
Country
United Kingdom
% of assets
3.38963
7
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
3.31567
8
BlackRock UK Smaller Companies X Acc
Sector
-
Country
United Kingdom
% of assets
3.25133
9
MSCI World USD Net Total Return Future Dec 25
Sector
-
Country
Germany
% of assets
3.04437
10
BGF Japan Flexible Equity X2
Sector
-
Country
Luxembourg
% of assets
2.81489
Assets in top 10 holdings %
47.09%
Total no. of equity holdings
381.00
Total no. of bond holdings
3.00
Stock sectors
BlackRock Balanced Growth Portfolio S GBP Acc
GBP Allocation 60-80% Equity
29.66%
Basic materials
Con cyclical
Financial svs
Real estate
54.33%
Comm services
Energy
Industrials
Technology
16.00%
Con defensive
Healthcare
Utilities