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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:326.46p Buy:326.46p Change: 2.51p (0.78%)
Prices as at 6 January 2026
Sell:326.46p
Buy:326.46p
Change: 2.51p (0.78%)
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 6 January 2026
Sell:326.46p
Buy:326.46p
Change: 2.51p (0.78%)
Prices as at 6 January 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 28.72%
UK Equities 27.35%
Mutual Funds 8.32%
ETF 5.99%
International Bonds 5.49%
5.09%
Money Market 4.56%
Cash and Equiv. 4.37%
UK Corporate Bonds 3.90%
Other 2.75%
Investment Trust 1.42%
Alternative Trading Strategies 1.26%
Property 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 2.86% GBR Pharmaceuticals & Biotechnology
2 4¼% Treasury Stock 2032 2.64% GBR Bonds
3 SHELL 1.87% GBR Non-Renewable Energy
4 STANDARD CHARTERED 1.62% GBR Banks
5 NVIDIA CORPORATION 1.54% USA Technology Hardware & Equipment
6 APPLE 1.53% USA Technology Hardware & Equipment
7 RELX 1.52% GBR Software & Computer Services
8 NEXT 1.33% GBR Retailers
9 4¾% Treasury Gilt 2030 1.31% GBR Bonds
10 COMPASS GROUP 1.25% GBR Consumer 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