We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:280.28p Buy:280.28p Change: 0.37p (0.13%)
Prices as at 11 October 2024
Sell:280.28p
Buy:280.28p
Change: 0.37p (0.13%)
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 11 October 2024
Sell:280.28p
Buy:280.28p
Change: 0.37p (0.13%)
Prices as at 11 October 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 38.79%
UK Equities 24.84%
International Bonds 6.95%
Managed Funds 6.55%
UK Gilts 5.37%
UK Corporate Bonds 3.71%
Money Market 3.66%
Investment Trusts 3.24%
Cash and Equiv. 3.09%
Commodities 1.98%
Other 0.89%
Property 0.74%
Alternative Trading Strategies 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Corporate Bond Class X 9.02% Managed Funds Managed Funds
2 BlackRock (Lux) BGF US Flexible Equity Class X2 8.78% Managed Funds Managed Funds
3 BlackRock Continental European Class X 7.66% Managed Funds Managed Funds
4 BLACKROCK UK SMALLER COS X ACC 6.22% Managed Funds Managed Funds
5 BlackRock Global Unconstrained Equity Class X 4.67% Managed Funds Managed Funds
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.42% Managed Funds Managed Funds
7 4¼% Treasury Stock 2032 3.04% United Kingdom Bonds
8 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 2.73% Managed Funds Managed Funds
9 BlackRock (Lux) BGF Emerging Markets Class X2 2.63% Managed Funds Managed Funds
10 BlackRock (Lux) BGF Japan Flexible Equity Class X2 2.54% 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 0.88% 12.58% 13.46%
Telecommunications 0.01% 0.93% 0.93%
Financials 6.06% 2.40% 3.24% 11.70%
Real Estate 0.54% 0.18% 0.74% 1.45%
Consumer Discretionary 6.28% 5.19% 0.00% 11.48%
Consumer Staples 1.06% 0.66% 1.72%
Energy 2.45% 0.65% 3.09%
Utilities 0.05% 1.72% 1.78%
Health Care 3.44% 5.25% 8.69%
Industrials 2.54% 8.02% 10.57%
Basic Materials 1.45% 1.19% 2.64%
Cash and Equiv. 3.09% 3.09%
Managed Funds 6.55% 6.55%
Bonds 3.71% 6.95% 5.37% 16.03%
Non-Classified 0.08% 0.01% 3.07% 3.66% 6.81%
Total 24.84% 38.79% 3.71% 6.95% 5.37% 6.55% 0.74% 6.31% 6.74% 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 July 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