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40-85 Sector
BlackRock Balanced Growth Portfolio Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
£339.9m
Yearly charge
1.59%
Manager fee
1.50%
Income yield
–
Holdings
608
Launched
1 Feb 1989
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) where market conditions allow. The Fund may invest globally in equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short-term maturities), funds and cash (in any currency). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Lucy Parker · Conan McKenzie · Adam Ryan · Yasmin Meissner
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.76% | – | -0.45% | – |
| 3M | +2.68% | – | +4.75% | – |
| 6M | +3.61% | – | +6.36% | – |
| YTD | +6.24% | – | +8.10% | – |
| 1Y | +13.02% | – | +14.08% | – |
| 3Y | +11.03% | – | +11.10% | – |
| 5Y | +5.86% | – | +5.88% | – |
| Since launch | +6.07% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +10.51% | +10.87% | -5.95% | +17.10% | +11.42% | +13.93% | -10.60% | +7.77% | +9.68% | +13.20% |
Top holdings · top 10: 53.16%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 UCITS ETF USD | 14.35% | |
| 2 | ISHRS UK IDX FD (IE) GBP D AC | 14.18% | |
| 3 | GLOB UNCONSTRAINED EQ UK X GBP ACC | 5.53% | |
| 4 | BGF WORLD BOND FD I2 USD | 3.81% | |
| 5 | BLACKROCK CONTINENTAL EURO X ACC | 3.35% | |
| 6 | BGF JAPAN FLEX EQ FUND X2 JPY | 2.88% | |
| 7 | ISHARES PHYSICAL GOLD ETC | 2.51% | |
| 8 | ISHARES GLOBAL AGGREGATE BON GBP H | 2.34% | |
| 9 | AYRES LATIN AM OPPS FD I ACC USD | 2.18% | |
| 10 | ISH GLBL CRP BND ETF USD DIST | 2.03% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A British Pound | GB0005810667 | – | inc | – | 1.50% | 1.59% | – |
| – | GB0005810774 | – | – | – | – | – | – |
| – | GB00B7XQBS82 | – | – | – | – | – | – |
| – | GB00B7FKHX53 | – | – | – | – | – | – |
| – | GB00BK1PK815 | – | – | – | – | – | – |
| – | GB00BK1PJY07 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |