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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:271.94p Buy:271.94p Change: 2.60p (0.97%)
Prices as at 12 April 2024
Sell:271.94p
Buy:271.94p
Change: 2.60p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 April 2024
Sell:271.94p
Buy:271.94p
Change: 2.60p (0.97%)
Prices as at 12 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.56%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.56%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 22 September 2005
Sector: Mixed Investment 40-85% Shares
Fund size: £542 million
Number of holdings: 334
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/04/19 to 12/04/20 12/04/20 to 12/04/21 12/04/21 to 12/04/22 12/04/22 to 12/04/23 12/04/23 to 12/04/24
Annual return -3.84% 30.97% 1.41% -3.21% 11.22%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to seek to achieve a total return by investment mainly in a global portfolio of equities and fixed interest securities with an emphasis on the UK. Investment will be made directly into equities and via other transferable securities giving exposure to such equities. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Income Details

Historic yield : 0.84%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2024 1 September 2024
Payment date: 30 April 20244 31 October 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2023.

Security Weight
BlackRock Corporate Bond Class X 8.86%
BlackRock (Lux) BGF US Flexible Equity Class X2 8.66%
BlackRock Continental European Class X 8.23%
BLACKROCK UK SMALLER COS X ACC 6.97%
BlackRock Global Unconstrained Equity Class X 4.97%
iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.20%
4¼% Treasury Stock 2032 3.09%
BlackRock (Lux) BGF Emerging Markets Class X2 2.62%
BlackRock (Lux) BGF Japan Flexible Equity Class X2 2.46%
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.36%
Sector Weight
Bonds 12.19%
Software & Computer Services 7.28%
Managed Funds 7.14%
Technology Hardware & Equipment 6.39%
Pharmaceuticals & Biotechnology 5.23%
Alternative Trading Strategies 5.14%
Industrial Support Services 3.55%
Investment Banking & Brokerage Services 3.45%
Cash and Equiv. 3.38%
Equity Investment Instruments 3.15%
Country Weight
United Kingdom 31.45%
United States 25.04%
Non-Classified 9.91%
Managed Funds 7.14%
Netherlands 3.69%
Cash and Equiv. 3.38%
France 3.22%
Japan 2.79%
Ireland 2.28%
Denmark 2.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 12 April 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.