We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:345.99p Buy:345.99p Change: 0.07p (0.02%)
Prices as at 3 June 2026
Sell:345.99p
Buy:345.99p
Change: 0.07p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 June 2026
Sell:345.99p
Buy:345.99p
Change: 0.07p (0.02%)
Prices as at 3 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.03%
UK Equities 24.45%
Money Market 10.58%
6.99%
Mutual Funds 6.05%
Cash and Equiv. 4.26%
UK Corporate Bonds 3.23%
International Bonds 3.13%
ETF 2.84%
Investment Trust 1.93%
Alternative Trading Strategies 0.63%
Property 0.50%
Other 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 2.61% GBR Bonds
2 ASTRAZENECA 2.36% GBR Pharmaceuticals & Biotechnology
3 SHELL 2.19% GBR Non-Renewable Energy
4 4 1/8% Treasury Gilt 2031 1.92% GBR Bonds
5 NVIDIA CORPORATION 1.89% USA Technology Hardware & Equipment
6 HSBC HOLDINGS 1.86% GBR Banks
7 APPLE 1.54% USA Technology Hardware & Equipment
8 4¾% Treasury Gilt 2030 1.30% GBR Bonds
9 ROLLS-ROYCE HOLDINGS 1.13% GBR Aerospace & Defence
10 MICROSOFT CORPORATION 1.00% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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