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
208.64p/198.04p
-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.
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 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.16
2.88
12.60
Growth rate
BlackRock Balanced Growth Portfolio S GBP Acc
GBP Allocation 60-80% Equity
9.81%
1.98%
9.84%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | iShares Core S&P 500 ETF USD Acc | - | Ireland | 15.03 |
2 | BlackRock Continental Euro X Acc | - | United Kingdom | 7.33 |
3 | Ftse 250 Mid Lif (Y2) Mar 25 | - | - | 5.16 |
4 | BlackRock UK Smaller Companies X Acc | - | United Kingdom | 5.15 |
5 | BlackRock GlbUncons Eq Fd (UK) X GBPAcc | - | United Kingdom | 4.84 |
6 | iShares Physical Gold ETC | - | Ireland | 3.30 |
7 | MSCI Europe ex UK Index Future Mar 25 | - | Germany | 3.02 |
8 | BGF Sustainable World Bond I2 USD | - | Luxembourg | 2.96 |
9 | BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | - | Ireland | 2.90 |
10 | AstraZeneca PLC | - | United Kingdom | 2.50 |
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
Con cyclical
Financial svs
Real estate
51.02%
Comm services
Energy
Industrials
Technology
14.67%
Con defensive
Healthcare
Utilities