BlackRock Balanced Growth D Acc (FUND:B7XQBS8) - Fund price - Overview

Fund Report

BlackRock Balanced Growth Portfolio D Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date10/10/2012
NAV 21/07/2017GBX 329.30
Day Change-0.15%
12 Month Yield2.18%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017182.79 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: BlackRock Balanced Growth Portfolio D Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
3 Years Annualised9.058.84
5 Years Annualised8.919.65
10 Years Annualised4.605.40

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom62.69
United States20.03
Europe - ex Euro3.38

Top Sectors

Stock Sector%
Consumer Cyclical18.32
Financial Services13.32
Consumer Defensive10.72
Basic Materials10.50
Fixed Income Sector%
Corporate Bond107.78
Asset Backed0.24
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares Global Govt Bond ETF USD Dist Not Classified15.04
New since last portfolioiShares Global Corp Bond ETF USD Dist Not Classified10.13
New since last portfolioNasdaq 100 E-Mini Sep 17 2017-09-15Not Classified8.76
BlackRock UK Smaller Companies A Acc Not Classified7.66
New since last portfolioS&P500 Emini Sep 17 2017-09-15Not Classified6.98
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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