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:339.03p Buy:339.03p Change: 3.43p (1.00%)
Prices as at 26 June 2026
Sell:339.03p
Buy:339.03p
Change: 3.43p (1.00%)
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 26 June 2026
Sell:339.03p
Buy:339.03p
Change: 3.43p (1.00%)
Prices as at 26 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 33.55%
North America 25.96%
Cash and Equiv. 13.01%
Developed Europe - Excl UK 8.91%
Managed Fund 6.29%
Japan 4.46%
Non-Classified 3.27%
Commodities 2.76%
Emerging Asia 0.76%
Property 0.47%
Australia & New Zealand 0.35%
Middle East & Africa 0.10%
Developed Asia 0.05%
Emerging Europe 0.03%
South & Central America 0.03%

Countries % Weight
Flag United Kingdom 33.55%
Flag United States 25.23%
Flag Managed Funds 6.29%
Flag France 1.90%
Flag Netherlands 1.32%
Flag Ireland 1.31%
Flag Switzerland 0.99%
Flag Germany 0.90%
Flag Canada 0.73%
Flag Sweden 0.64%
Flag Italy 0.58%
Flag South Korea 0.56%
Flag Direct Property and REITs 0.47%
Flag Spain 0.46%
Flag Australia 0.35%
Flag Denmark 0.23%
Flag Belgium 0.22%
Flag Norway 0.20%
Flag Finland 0.14%
Flag Taiwan 0.14%
Flag Israel 0.08%
Flag Kazakhstan 0.04%
Flag Singapore 0.03%
Flag China 0.02%
Flag Hong Kong 0.02%
Flag Poland 0.02%
Flag Mexico 0.02%
Flag South Africa 0.02%
Flag Austria 0.01%
Flag Luxembourg 0.01%
Flag Brazil 0.01%
Flag Czech Republic 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 31 May 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
Invest now

BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:339.03p Buy:339.03p Change: 3.43p (1.00%)
Prices as at 26 June 2026
Sell:339.03p
Buy:339.03p
Change: 3.43p (1.00%)
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 26 June 2026
Sell:339.03p
Buy:339.03p
Change: 3.43p (1.00%)
Prices as at 26 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 33.55%
North America 25.96%
Cash and Equiv. 13.01%
Developed Europe - Excl UK 8.91%
Managed Fund 6.29%
Japan 4.46%
Non-Classified 3.27%
Commodities 2.76%
Emerging Asia 0.76%
Property 0.47%
Australia & New Zealand 0.35%
Middle East & Africa 0.10%
Developed Asia 0.05%
Emerging Europe 0.03%
South & Central America 0.03%

Countries % Weight
Flag United Kingdom 33.55%
Flag United States 25.23%
Flag Managed Funds 6.29%
Flag France 1.90%
Flag Netherlands 1.32%
Flag Ireland 1.31%
Flag Switzerland 0.99%
Flag Germany 0.90%
Flag Canada 0.73%
Flag Sweden 0.64%
Flag Italy 0.58%
Flag South Korea 0.56%
Flag Direct Property and REITs 0.47%
Flag Spain 0.46%
Flag Australia 0.35%
Flag Denmark 0.23%
Flag Belgium 0.22%
Flag Norway 0.20%
Flag Finland 0.14%
Flag Taiwan 0.14%
Flag Israel 0.08%
Flag Kazakhstan 0.04%
Flag Singapore 0.03%
Flag China 0.02%
Flag Hong Kong 0.02%
Flag Poland 0.02%
Flag Mexico 0.02%
Flag South Africa 0.02%
Flag Austria 0.01%
Flag Luxembourg 0.01%
Flag Brazil 0.01%
Flag Czech Republic 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 31 May 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
Invest now