LSE - Delayed Quote GBp

BlackRock Balanced Growth Portfolio D Acc (0P0000X7C2.L)

0.0000
0.0000
(0.00%)
As of July 9 at 2:00:05 PM GMT+1. Market Open.

Top 3 Holdings (21.52% of Total Assets)

SymbolCompany% Assets
iShares VII PLC - iShares Core S&P 500 UCITS ETF 15.42%
iShares Physical Gold ETC 3.21%
FMXGH25 2.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X7C2.L
Technology   20.61%
Industrials   19.49%
Financial Services   13.78%
Consumer Cyclical   12.53%
Healthcare   10.11%
Communication Services   8.25%
Basic Materials   4.45%
Energy   4.17%
Consumer Defensive   3.45%
Real Estate   2.06%
Utilities   1.10%

Overall Portfolio Composition (%)

Cash 8.00%
Stocks 69.72%
Bonds 11.24%
Others 9.09%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 3.28%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000X7C2.L Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.42 --
Price/Cashflow 0.07 --
Median Market Cap 53,022.76 --
3 Year Earnings Growth 20.65 --

Bond Holdings

Performance & Risk

YTD Return -0.40%
5y Average Return 7.63%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets --
YTD Return -3.42%
Yield 2.46%
Morningstar Rating
Inception Date Feb 01, 1989

Fund Summary

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