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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:292.06p Buy:292.06p Change: 1.32p (0.46%)
Prices as at 30 June 2025
Sell:292.06p
Buy:292.06p
Change: 1.32p (0.46%)
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 30 June 2025
Sell:292.06p
Buy:292.06p
Change: 1.32p (0.46%)
Prices as at 30 June 2025
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 35.45%
UK Equities 25.75%
Money Market 7.89%
Managed Funds 7.08%
UK Gilts 5.10%
Cash and Equiv. 4.37%
International Bonds 3.60%
Other 2.53%
UK Corporate Bonds 2.49%
Alternative Trading Strategies 2.23%
Investment Trusts 1.70%
Commodities 0.96%
Property 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 12.84% Managed Funds Managed Funds
2 BlackRock Corporate Bond Class X 8.74% Managed Funds Managed Funds
3 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 6.14% Managed Funds Managed Funds
4 BlackRock Continental European Class X 5.23% Managed Funds Managed Funds
5 BLACKROCK UK SMALLER COS X ACC 4.91% Managed Funds Managed Funds
6 BlackRock Global Unconstrained Equity Class X 4.50% Managed Funds Managed Funds
7 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.38% Managed Funds Managed Funds
8 4¼% Treasury Stock 2032 2.78% United Kingdom Bonds
9 BlackRock (Lux) BGF Japan Flexible Equity Class X2 2.46% Managed Funds Managed Funds
10 ASTRAZENECA 2.28% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.20% 10.10% 13.29%
Telecommunications 0.70% 0.70%
Financials 6.69% 2.39% 1.70% 10.78%
Real Estate 0.71% 0.20% 0.87% 1.78%
Consumer Discretionary 4.44% 4.56% 0.00% 9.00%
Consumer Staples 0.97% 0.71% 1.68%
Energy 1.82% 0.81% 2.63%
Utilities 0.01% 1.26% 1.27%
Health Care 3.10% 2.96% 6.06%
Industrials 3.32% 8.45% 0.04% 11.81%
Basic Materials 1.49% 3.31% 4.80%
Cash and Equiv. 4.37% 4.37%
Managed Funds 7.08% 7.08%
Bonds 2.49% 3.59% 5.10% 11.19%
Non-Classified 5.66% 7.89% 13.56%
Total 25.75% 35.45% 2.49% 3.60% 5.10% 7.08% 0.87% 7.40% 12.26% 100.00%
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. Data as at 31 May 2025. Data provided by Broadridge.

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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