BlackRock Balanced Growth Portfolio Fund

Select share classes

BlackRock Balanced Growth Portfolio S GBP Acc

Category GBP Allocation 60-80% Equity

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

208.64p/198.04p

arrow-down-3.111p (-1.55%)

Fund Code

MCGSA

BK1PJY0

GB00BK1PJY07

Prices updated as at 02 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.269.38% Stocks11.1% Bonds11.7% Cash7.82% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.611.611.651.653.773.774.284.287.657.6539.3439.3439.9239.92Asia - DevelopedCanadaAsia - EmergingJapanEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.282.2897.7297.72EmergingDeveloped

Stock style

Large growth

28.84%

% Weight
Value
Core
Growth
Large

16

23

29

Medium

2

9

9

Small

3

5

4

Valuation

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

18.42

18.42
17.38

2.16

2.16
1.88

2.88

2.88
2.66

12.60

12.60
11.50

Growth rate

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

9.81%

9.81%
9.94%

1.98%

1.98%
2.25%

9.84%

9.84%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares Core S&P 500 ETF USD Acc-Ireland15.03
2BlackRock Continental Euro X Acc-United Kingdom7.33
3Ftse 250 Mid Lif (Y2) Mar 25--5.16
4BlackRock UK Smaller Companies X Acc-United Kingdom5.15
5BlackRock GlbUncons Eq Fd (UK) X GBPAcc-United Kingdom4.84
6iShares Physical Gold ETC-Ireland3.30
7MSCI Europe ex UK Index Future Mar 25-Germany3.02
8BGF Sustainable World Bond I2 USD-Luxembourg2.96
9BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc-Ireland2.90
10AstraZeneca PLC-United Kingdom2.50
Assets in top 10 holdings %

52.18%

Total no. of equity holdings

306.00

Total no. of bond holdings

2.00

Stock sectors

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

34.30%

Basic materials

4.51%
-

Con cyclical

12.08%
-

Financial svs

15.59%
-

Real estate

2.13%
-

51.02%

Comm services

7.75%
-

Energy

4.18%
-

Industrials

19.79%
-

Technology

19.30%
-

14.67%

Con defensive

3.43%
-

Healthcare

10.33%
-

Utilities

0.92%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.