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 15/02/2019GBX 342.20
Day Change-0.18%
12 Month Yield2.38%
ISINGB00B7XQBS82
SEDOLB7XQBS8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019175.31 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 Cost0.98%
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) 31/01/2019

How has this security performed
201420152016201720182019
Fund3.243.8111.1711.58-5.282.97
Category5.402.3113.2310.00-6.373.48
Benchmark8.072.1621.249.28-3.17
  • Fund: BlackRock Balanced Growth Portfolio D Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD5.945.866.18
3 Years Annualised10.909.5911.68
5 Years Annualised6.046.108.52
10 Years Annualised8.458.519.98

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 Profile31/01/2019

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
Stocks66.122.3463.77
Bonds32.796.2726.52
Cash11.8020.91-9.11
Other19.340.5318.82
Top Stock Regions
Region%
United States42.54
United Kingdom40.35
Eurozone4.40
Asia - Emerging3.53
Europe - ex Euro2.46

Top Sectors

Stock Sector%
Financial Services17.75
Technology17.05
Consumer Cyclical15.32
Healthcare13.52
Industrials13.12
Fixed Income Sector%
Government94.38
Corporate Bond88.10
Covered Bond8.58
Preferred1.02
Convertible0.40
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Global Govt Bond ETF USD Dist Not Classified15.59
iShares Global Corp Bond ETF USD Dist Not Classified10.22
BlackRock UK Smaller Companies A Acc Not Classified8.71
iShares Core S&P 500 ETF USD Acc Not Classified6.75
iShares £ Ultrashort Bond ETF GBP Dist Not Classified4.84
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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