BlackRock Balanced Portfolio Accumulation Units
Sell : 160.80p | Buy : 170.50p | down 0.80p
Last valuation as at 07-01-2009
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.79% |
| Launch date | 01-02-1989 |
| Launch price | £1.00 |
| Sector | Balanced Managed |
| Fund size | £193 million |
| Number of holdings | 150 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Colin Graham
Information about the fund manager is currently unavailable.
Income details
| Gross running yield | 2.31% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 23-04-2007.
Distribution dates
| Ex-dividend date | 01 April 2009 |
|---|---|
| Payment date ³ | 31 May 2009 |
1 of 2 
Top 10 holdings
| BlackRock UK Special Situations Class A | 5.03% |
|---|---|
| BlackRock (Lux) BGF US Flexible Equity Class ADS | 4.31% |
| BlackRock Continental European Class A | 3.46% |
| Vodafone Group | 3.12% |
| Royal Dutch Shell B | 3.00% |
| BH Macro (GBP) | 2.98% |
| BP | 2.38% |
| HSBC Holdings PLC (UK Reg) | 2.24% |
| Astrazeneca | 2.07% |
| DEUTSCHE BANK AG LONDON WTS 05/10/11(INDEX SMILE D | 1.94% |
Top 10 sectors
| Bonds | 13.94% |
|---|---|
| Cash and Equiv. | 11.02% |
| Oil & Gas Producers | 10.75% |
| Pharmaceuticals & Biotechnology | 6.26% |
| Managed Funds | 6.09% |
| Equity Investment Instruments | 5.80% |
| Banks | 5.80% |
| Mobile Telecommunications | 4.94% |
| Non-Classified | 4.50% |
| Mining | 3.33% |
Top 10 countries
| United Kingdom | 53.77% |
|---|---|
| Cash and Equiv. | 11.02% |
| Non-Classified | 9.78% |
| United States | 6.93% |
| Managed Funds | 6.09% |
| Germany | 2.70% |
| France | 1.70% |
| Switzerland | 1.36% |
| Ireland | 1.17% |
| India | 0.93% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
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