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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:275.05p Buy:275.05p Change: 1.75p (0.63%)
Prices as at 24 May 2024
Sell:275.05p
Buy:275.05p
Change: 1.75p (0.63%)
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 24 May 2024
Sell:275.05p
Buy:275.05p
Change: 1.75p (0.63%)
Prices as at 24 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.13%
UK Equities 23.67%
Managed Funds 7.06%
Alternative Trading Strategies 6.71%
UK Gilts 5.68%
International Bonds 4.31%
Investment Trusts 2.85%
UK Corporate Bonds 2.54%
Cash and Equiv. 2.37%
Commodities 2.08%
Other 0.89%
Property 0.60%
Money Market 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Corporate Bond Class X 8.89% Managed Funds Managed Funds
2 BlackRock (Lux) BGF US Flexible Equity Class X2 8.73% Managed Funds Managed Funds
3 BlackRock Continental European Class X 8.21% Managed Funds Managed Funds
4 BLACKROCK UK SMALLER COS X ACC 6.96% Managed Funds Managed Funds
5 BlackRock Global Unconstrained Equity Class X 4.98% Managed Funds Managed Funds
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.26% Managed Funds Managed Funds
7 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.70% Managed Funds Managed Funds
8 4¼% Treasury Stock 2032 3.07% United Kingdom Bonds
9 BlackRock (Lux) BGF Emerging Markets Class X2 2.66% Managed Funds Managed Funds
10 BlackRock (Lux) BGF Japan Flexible Equity Class X2 2.50% Managed Funds Managed Funds

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 0.89% 12.70% 13.60%
Telecommunications 0.01% 1.15% 1.16%
Financials 5.15% 3.27% 2.85% 11.27%
Real Estate 0.49% 0.05% 0.60% 1.14%
Consumer Discretionary 6.06% 5.76% 0.00% 0.01% 11.83%
Consumer Staples 1.23% 0.97% 2.20%
Energy 2.37% 0.63% 3.00%
Utilities 0.13% 1.53% 1.67%
Health Care 3.07% 4.84% 7.91%
Industrials 2.71% 8.97% 11.67%
Basic Materials 1.55% 1.26% 2.81%
Cash and Equiv. 2.37% 2.37%
Managed Funds 7.06% 7.06%
Bonds 2.54% 4.31% 5.68% 12.53%
Non-Classified 0.01% 9.68% 0.10% 9.79%
Total 23.67% 41.13% 2.54% 4.31% 5.68% 7.06% 0.60% 12.54% 2.47% 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 March 2024. Data provided by Broadridge.

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