BlackRock Balanced Growth D Inc (FUND:B7FKHX5) - Overview

Fund Report

BlackRock Balanced Growth Portfolio D Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date10/10/2012
NAV 09/12/2016GBX 144.70
Day Change0.84%
12 Month Yield2.89%
ISINGB00B7FKHX53
SEDOLB7FKHX5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016175.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.3314.093.213.907.90
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: BlackRock Balanced Growth Portfolio D Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD8.9511.0822.62
3 Years Annualised6.316.9912.93
5 Years Annualised8.188.8112.91
10 Years Annualised4.365.128.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve capital growth with the opportunity for additional income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies (in the form of deposits and / or forward contracts) and money market instruments. Investment may be made in any and all economic sectors, although under normal market conditions there will be an emphasis on the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks70.381.2269.15
Bonds31.748.0523.69
Cash15.2521.00-5.75
Other16.893.9812.91
Top Stock Regions
Region%
United Kingdom65.86
United States17.11
Eurozone6.23
Europe - ex Euro2.84
Asia - Emerging2.66

Top Sectors

Stock Sector%
Consumer Cyclical20.00
Industrials14.03
Consumer Defensive12.14
Financial Services12.02
Healthcare9.04
Fixed Income Sector%
Government137.09
Corporate Bond61.31
Swap13.91
Asset Backed8.64
Commercial Mortgage Backed4.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock Corporate Bond X Acc Not Classified13.80
United Kingdom (Government Of) 11/28/2016 2016-11-28Not Classified10.11
BlackRock ISF UK Index Flex Acc Not Classified7.99
Nasdaq 100 E-Mini Dec 16 2016-12-16Not Classified7.31
S&P500 Emini Dec 16 2016-12-16Not Classified6.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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