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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:300.57p Buy:300.57p Change: 0.81p (0.27%)
Prices as at 30 July 2025
Sell:300.57p
Buy:300.57p
Change: 0.81p (0.27%)
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 July 2025
Sell:300.57p
Buy:300.57p
Change: 0.81p (0.27%)
Prices as at 30 July 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%
Mutual Funds 7.08%
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 Trust 1.70%
ETF 0.96%
Property 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 2.78% GBR Bonds
2 ASTRAZENECA 2.28% GBR Pharmaceuticals & Biotechnology
3 RELX 1.96% GBR Software & Computer Services
4 SHELL 1.63% GBR Non-Renewable Energy
5 COMPASS GROUP 1.53% GBR Consumer Services
6 MICROSOFT CORPORATION 1.44% USA Software & Computer Services
7 3i Group Plc 3i Group Plc Ord GBP 1.42% GBR Investment Banking & Brokerage Services
8 4¾% Treasury Gilt 2030 1.39% GBR Bonds
9 NEXT 1.31% GBR Retailers
10 STANDARD CHARTERED 1.24% GBR Banks

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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