BlackRock Balanced Growth Portfolio Fund

Select share classes

BlackRock Balanced Growth Portfolio S GBP Acc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

246.581p/234.216p

arrow-up1.566p (+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.

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

19.15
17.92

2.46

2.46
2.10

3.21

3.21
2.90

14.05

14.05
12.54

Growth rate

BlackRock Balanced Growth Portfolio S GBP Acc
GBP Allocation 60-80% Equity

8.49%

8.49%
8.91%

1.83%

1.83%
2.11%

11.34%

11.34%
6.93%

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

3.25%
-

Con cyclical

9.98%
-

Financial svs

14.83%
-

Real estate

1.61%
-

54.33%

Comm services

7.07%
-

Energy

4.89%
-

Industrials

22.44%
-

Technology

19.93%
-

16.00%

Con defensive

3.48%
-

Healthcare

10.90%
-

Utilities

1.63%
-


Important Information

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