BlackRock Balanced Growth Portfolio Fund

Select share classes

BlackRock Balanced Growth Portfolio S GBP Inc

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

-

arrow-up0.239p (+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.

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

17.43
17.01

1.81

1.81
1.72

2.61

2.61
2.54

12.03

12.03
11.22

Growth rate

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

9.23%

9.23%
9.60%

2.08%

2.08%
2.44%

9.81%

9.81%
7.05%

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

6.44%
-

Con cyclical

11.91%
-

Financial svs

12.19%
-

Real estate

1.80%
-

51.76%

Comm services

8.45%
-

Energy

4.91%
-

Industrials

19.42%
-

Technology

18.98%
-

15.90%

Con defensive

3.86%
-

Healthcare

11.05%
-

Utilities

0.99%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.