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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:278.25p Buy:278.25p Change: 0.53p (0.19%)
Prices as at 19 June 2024
Sell:278.25p
Buy:278.25p
Change: 0.53p (0.19%)
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 19 June 2024
Sell:278.25p
Buy:278.25p
Change: 0.53p (0.19%)
Prices as at 19 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 32.10%
Flag United Kingdom 32.10%
+ North America 24.47%
Flag United States 24.38%
Flag Canada 0.09%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 14.29%
Flag Netherlands 3.51%
Flag France 3.04%
Flag Ireland 2.16%
Flag Denmark 1.90%
Flag Switzerland 1.66%
Flag Sweden 0.59%
Flag Germany 0.46%
Flag Spain 0.38%
Flag Belgium 0.16%
Flag Norway 0.15%
Flag Luxembourg 0.12%
Flag Italy 0.12%
Flag Austria 0.05%
+ Non-Classified 11.32%
+ Managed Fund 7.46%
+ Japan 2.75%
Flag Japan 2.75%
+ Cash and Equiv. 2.44%
+ Commodities 2.23%
+ South & Central America 0.95%
Flag Mexico 0.17%
Flag Colombia 0.11%
Flag Brazil 0.10%
Flag Chile 0.10%
Flag Argentina 0.09%
Flag Dominican Republic 0.08%
Flag Peru 0.08%
Flag Venezuela 0.06%
Flag Uruguay 0.04%
Flag Ecuador 0.03%
Flag Paraguay 0.03%
Flag El Salvador 0.02%
Flag Trinidad and Tobago 0.02%
Flag Costa Rica 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.01%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.71%
Flag Egypt 0.11%
Flag Nigeria 0.07%
Flag South Africa 0.07%
Flag Oman 0.06%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.05%
Flag Angola 0.05%
Flag Kenya 0.04%
Flag Ghana 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Qatar 0.02%
Flag Senegal 0.02%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Zambia 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Israel 0.01%
Flag Rwanda 0.00%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
+ Property 0.56%
+ Emerging Europe 0.31%
Flag Romania 0.11%
Flag Poland 0.08%
Flag Hungary 0.06%
Flag Ukraine 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Serbia 0.01%
Flag Turkey 0.00%
+ Emerging Asia 0.28%
Flag Indonesia 0.11%
Flag South Korea 0.04%
Flag Sri Lanka 0.03%
Flag Philippines 0.02%
Flag Pakistan 0.02%
Flag Malaysia 0.02%
Flag Kazakhstan 0.01%
Flag India 0.01%
Flag Mongolia 0.00%
Flag Uzbekistan 0.00%
Flag Azerbaijan 0.00%
Flag Thailand 0.00%
Flag China 0.00%
+ Australia & New Zealand 0.11%
Flag Australia 0.11%
+ Developed Asia 0.02%
Flag Hong Kong 0.02%
Flag Singapore 0.01%

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 accurate as at 30 April 2024

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