• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

BlackRock Balanced Growth D Inc

Mixed Investment 40-85% Shares
Price: 244.834p|Change: 0.96 (-0.39%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

Unit Trust

Yield 

2.82%

NAV 

244.834p

Income frequency 

Semi-annually

Ongoing charge 

0.83%

Latest actual NAV date 

03-11-2026

ISIN 

GB00B7FKHX53

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
iShares Core S&P 500 ETF USD Acc14.63
iShares UK Index (IE) D Acc GBP12.45
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc10.35
BlackRock GlbUncons Eq Fd (UK) X GBPAcc5.77
BGF World Bond I23.79
BlackRock Continental Euro X Acc3.38
BGF Japan Flexible Equity X23.07
iShares Physical Gold ETC2.62
Latin America Opportunities I USD Acc2.27
iShares Core Global Aggt Bd ETF GBPHDist2.06

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.39
Category-
More...

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) depending on market conditions. In seeking to achieve its investment objective, the Fund may invest in a global portfolio of equities (i.e. shares), equity-related investments (i.e. other investments whose value is related to equities), fixed income securities (e.g. bonds) and fixed income related investments (i.e. other investments whose value is related to fixed income securities), as well as collective investment schemes (i.e. other investment funds which may be Associated Funds), cash (and assets that can be turned to cash quickly) in sterling or other currencies and money market instruments (i.e. debt securities with short-term maturities). Investment may be made in any and all economic sectors.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

© Copyright 2026 AJ Bell. All rights reserved.