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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:348.73p Buy:348.73p Change: 0.11p (0.03%)
Prices as at 7 September 2026
Sell:348.73p
Buy:348.73p
Change: 0.11p (0.03%)
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 7 September 2026
Sell:348.73p
Buy:348.73p
Change: 0.11p (0.03%)
Prices as at 7 September 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 33.84%
UK Equities 26.06%
Money Market 9.26%
Mutual Funds 6.39%
Cash and Equiv. 5.81%
International Bonds 5.44%
3.83%
UK Corporate Bonds 3.13%
ETF 2.52%
Investment Trust 1.98%
Alternative Trading Strategies 0.79%
Property 0.51%
Other 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 2.27% GBR Banks
2 ASTRAZENECA 2.24% GBR Pharmaceuticals & Biotechnology
3 SHELL 2.10% GBR Non-Renewable Energy
4 4 1/8% Treasury Gilt 2031 1.95% GBR Bonds
5 NVIDIA CORPORATION 1.71% USA Technology Hardware & Equipment
6 APPLE 1.47% USA Technology Hardware & Equipment
7 ROLLS-ROYCE HOLDINGS 1.40% GBR Aerospace & Defence
8 4¾% Treasury Gilt 2030 1.29% GBR Bonds
9 STANDARD CHARTERED 0.93% GBR Banks
10 MICROSOFT CORPORATION 0.92% USA Software & Computer Services

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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