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:330.23p Buy:330.23p Change: 6.27p (1.93%)
Prices as at 8 April 2026
Sell:330.23p
Buy:330.23p
Change: 6.27p (1.93%)
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 8 April 2026
Sell:330.23p
Buy:330.23p
Change: 6.27p (1.93%)
Prices as at 8 April 2026
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
Regions % Weight
UK 34.01%
North America 23.42%
Cash and Equiv. 13.25%
Developed Europe - Excl UK 8.77%
Managed Fund 5.79%
Japan 4.64%
Non-Classified 4.12%
Commodities 3.45%
Australia & New Zealand 0.77%
Emerging Asia 0.75%
Property 0.67%
Middle East & Africa 0.14%
Emerging Europe 0.10%
South & Central America 0.07%
Developed Asia 0.06%

Countries % Weight
Flag United Kingdom 34.01%
Flag United States 21.57%
Flag Managed Funds 5.79%
Flag Canada 1.86%
Flag France 1.85%
Flag Netherlands 1.46%
Flag Ireland 1.32%
Flag Switzerland 1.06%
Flag Germany 0.89%
Flag Australia 0.77%
Flag Direct Property and REITs 0.67%
Flag South Korea 0.54%
Flag Sweden 0.53%
Flag Spain 0.53%
Flag Italy 0.41%
Flag Denmark 0.28%
Flag Norway 0.19%
Flag Finland 0.19%
Flag China 0.09%
Flag Czech Republic 0.08%
Flag South Africa 0.07%
Flag Israel 0.07%
Flag Taiwan 0.07%
Flag Kazakhstan 0.05%
Flag Peru 0.04%
Flag Belgium 0.04%
Flag Hong Kong 0.03%
Flag Singapore 0.03%
Flag Poland 0.02%
Flag Mexico 0.02%
Flag Austria 0.01%
Flag Luxembourg 0.01%
Flag Brazil 0.01%
Flag United Arab Emirates 0.00%

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 accurate as at 28 February 2026

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

BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:330.23p Buy:330.23p Change: 6.27p (1.93%)
Prices as at 8 April 2026
Sell:330.23p
Buy:330.23p
Change: 6.27p (1.93%)
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 8 April 2026
Sell:330.23p
Buy:330.23p
Change: 6.27p (1.93%)
Prices as at 8 April 2026
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
Regions % Weight
UK 34.01%
North America 23.42%
Cash and Equiv. 13.25%
Developed Europe - Excl UK 8.77%
Managed Fund 5.79%
Japan 4.64%
Non-Classified 4.12%
Commodities 3.45%
Australia & New Zealand 0.77%
Emerging Asia 0.75%
Property 0.67%
Middle East & Africa 0.14%
Emerging Europe 0.10%
South & Central America 0.07%
Developed Asia 0.06%

Countries % Weight
Flag United Kingdom 34.01%
Flag United States 21.57%
Flag Managed Funds 5.79%
Flag Canada 1.86%
Flag France 1.85%
Flag Netherlands 1.46%
Flag Ireland 1.32%
Flag Switzerland 1.06%
Flag Germany 0.89%
Flag Australia 0.77%
Flag Direct Property and REITs 0.67%
Flag South Korea 0.54%
Flag Sweden 0.53%
Flag Spain 0.53%
Flag Italy 0.41%
Flag Denmark 0.28%
Flag Norway 0.19%
Flag Finland 0.19%
Flag China 0.09%
Flag Czech Republic 0.08%
Flag South Africa 0.07%
Flag Israel 0.07%
Flag Taiwan 0.07%
Flag Kazakhstan 0.05%
Flag Peru 0.04%
Flag Belgium 0.04%
Flag Hong Kong 0.03%
Flag Singapore 0.03%
Flag Poland 0.02%
Flag Mexico 0.02%
Flag Austria 0.01%
Flag Luxembourg 0.01%
Flag Brazil 0.01%
Flag United Arab Emirates 0.00%

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 accurate as at 28 February 2026

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