BlackRock Balanced Growth Portfolio S GBP Inc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
0.239p (+0.15%)
Fund Code
MCGSI
BK1PK81
GB00BK1PK815
Prices updated as at 13 May 2024
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 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
34.08%
% Weight
Value
Core
Growth
Large
14
15
34
Medium
2
11
9
Small
2
9
4
Valuation
BlackRock Balanced Growth Portfolio S GBP Inc
GBP Allocation 60-80% Equity
17.43
1.81
2.61
12.03
Growth rate
BlackRock Balanced Growth Portfolio S GBP Inc
GBP Allocation 60-80% Equity
9.23%
2.08%
9.81%
Top 10 holdings
1
BGF US Flexible Equity X2 USD
Sector
-
Country
Luxembourg
% of assets
8.83159
2
BlackRock Continental Euro X Acc
Sector
-
Country
United Kingdom
% of assets
7.96732
3
BlackRock UK Smaller Companies X Acc
Sector
-
Country
United Kingdom
% of assets
6.86055
4
Us 10Yr Note Jun 24
Sector
-
Country
-
% of assets
6.31456
5
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.2199
6
BlackRock GlbUncons Eq Fd (UK) X GBPAcc
Sector
-
Country
United Kingdom
% of assets
5.04339
7
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
3.44806
8
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
3.202
9
BGF Sustainable World Bond I2 USD
Sector
-
Country
Luxembourg
% of assets
2.87712
10
BGF Japan Flexible Equity X2
Sector
-
Country
Luxembourg
% of assets
2.52095
Assets in top 10 holdings %
52.29%
Total no. of equity holdings
215.00
Total no. of bond holdings
11.00
Stock sectors
BlackRock Balanced Growth Portfolio S GBP Inc
GBP Allocation 60-80% Equity
32.34%
Basic materials
Con cyclical
Financial svs
Real estate
51.76%
Comm services
Energy
Industrials
Technology
15.90%
Con defensive
Healthcare
Utilities