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

Fund Report

BlackRock Balanced Growth Portfolio D Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date10/10/2012
NAV 19/10/2018GBX 155.10
Day Change-0.32%
12 Month Yield2.26%
ISINGB00B7FKHX53
SEDOLB7FKHX5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2018191.69 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
Ongoing Cost0.97%
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

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund14.093.213.9011.1311.574.50
Category14.605.402.3113.2310.001.77
Benchmark12.698.072.1621.249.283.33
  • Fund: BlackRock Balanced Growth Portfolio D Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 19/10/2018
FundCatBmark
YTD-1.59-2.60-1.05
3 Years Annualised7.547.0710.01
5 Years Annualised6.235.917.78
10 Years Annualised8.798.8910.19

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/09/2018

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
Stocks65.774.0561.72
Bonds26.365.6120.75
Cash14.4816.33-1.85
Other20.751.3719.38
Top Stock Regions
Region%
United Kingdom42.70
United States40.82
Eurozone4.52
Europe - ex Euro2.81
Asia - Emerging2.27

Top Sectors

Stock Sector%
Financial Services18.12
Technology18.10
Industrials14.79
Consumer Cyclical14.14
Healthcare12.83
Fixed Income Sector%
Government73.75
Corporate Bond63.80
Future/Forward0.98
Covered Bond0.52
Preferred0.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Global Govt Bond ETF USD Dist Not Classified14.00
IncreaseBlackRock UK Smaller Companies A Acc Not Classified9.38
iShares Global Corp Bond ETF USD Dist Not Classified9.31
BlackRock Continental Euro A Acc Not Classified4.82
United Kingdom of Great Britain and Northern Ireland 0% 2018-11-26Not Classified4.43
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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