BlackRock Balanced Managed Fund Class A - Accumulation (GBP)
1.46p
(0.55%)
1.46p
(0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.46p
(0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
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Performance
| 24/04/19 to 24/04/20 | 24/04/20 to 24/04/21 | 24/04/21 to 24/04/22 | 24/04/22 to 24/04/23 | 24/04/23 to 24/04/24 | |
|---|---|---|---|---|---|
| Annual return | -2.74% | 28.03% | 0.94% | -2.78% | 9.18% |
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 chartOur 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
| 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 25 April 2024. Data provided by Broadridge, correct as at 29 February 2024.
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.
