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


Fund Report

BlackRock Balanced Growth Portfolio D Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date10/10/2012
NAV 20/08/2019GBX 172.20
Day Change0.58%
12 Month Yield1.45%
ISINGB00B7FKHX53
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019195.35 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.213.9011.1311.57-5.2118.15
Category5.402.3113.2310.00-6.3714.03
Benchmark8.072.1621.249.28-3.5415.45
  • Fund: BlackRock Balanced Growth Portfolio D Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD16.0610.9914.12
3 Years Annualised8.565.417.29
5 Years Annualised7.696.448.91
10 Years Annualised7.907.909.65

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.

Portfolio Profile31/07/2019

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
Stocks55.750.1755.58
Bonds31.630.0031.63
Cash10.570.5510.02
Other4.031.262.77
Top Stock Regions
Region%
United Kingdom47.38
United States38.34
Eurozone5.53
Europe - ex Euro3.26
Asia - Emerging2.25

Top Sectors

Stock Sector%
Technology22.64
Consumer Cyclical17.65
Industrials13.20
Financial Services13.04
Healthcare10.79
Fixed Income Sector%
Corporate Bond40.20
Government27.23
Cash & Equivalents24.38
Government Related3.49
Covered Bond2.99
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Global Govt Bond ETF USD Dist Not Classified9.39
BlackRock UK Smaller Companies A Acc Not Classified8.65
iShares Core S&P 500 ETF USD Acc Not Classified8.40
iShares Global Corp Bond ETF USD Dist Not Classified8.27
iShares $ Corp Bond ETF USD Acc Not Classified5.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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