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BlackRock Balanced Growth Portfolio A Fund Inc
Discount: 4.99%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 118.80p
/ Sell: 112.40p
18/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.99% |
| Initial Charge Through TQ Invest | 0.01% |
| Saving 2 | £562.87 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £217,426,530 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Blackrock Uk Special Situations A Acc | 9.10% |
| Blackrock Global Funds Us Flexible Equity A4rf Gbp | 5.80% |
| Socgen Uk Equity Note | 4.10% |
| Blackrock Continental European A Inc | 3.90% |
| Jpmorgan Volatility Total Return Swap | 2.90% |
| Stone Harbor Emerging Markets Debt Fund | 2.30% |
| British American Tobacco | 2.20% |
| Royal Dutch Shell | 2.20% |
| Vodafone Group | 2.20% |
| Blackrock Global Funds Japan Small & Midcap Opportunities A2 Usd | 2.00% |
| Sector | Weighting |
|---|---|
| Services | 27.40% |
| Basic Materials | 21.50% |
| Industrials | 19.90% |
| Financials | 17.60% |
| Consumer Products | 12.30% |
| Utilities | 1.30% |
| Region | Weighting |
|---|---|
| Uk | 65.20% |
| North America | 19.10% |
| Money Market | 8.70% |
| Europe | 8.20% |
| Global Emerging Markets | 5.70% |
| Equities | 3.90% |
| Japan | 2.00% |
| Pacific Basin | 0.90% |
| Not Specified | -13.70% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 51.10% |
| International Equities | 23.50% |
| Fixed Interest | 21.20% |
| Alternative Assets | 9.20% |
| Money Market | 8.70% |
| Alternative Investment Strategies | -13.70% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.