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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:291.33p Buy:291.33p Change: 0.28p (0.10%)
Prices as at 2 July 2025
Sell:291.33p
Buy:291.33p
Change: 0.28p (0.10%)
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 2 July 2025
Sell:291.33p
Buy:291.33p
Change: 0.28p (0.10%)
Prices as at 2 July 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.05%
>£50M and <£250M 0.40%
>£250M and <£1BN 3.20%
>£1BN and <£3BN 4.08%
>£3BN and <£5BN 3.45%
>£5BN and <£10BN 7.10%
>£10BN and <£20BN 5.55%
>£20BN and <£50BN 16.58%
>£50BN 16.96%
Unknown 19.18%
Debt 11.19%
Cash and Equiv. 12.26%

Equity sectors (Industry Classification Benchmark)


Technology
13.29%
Cash and Equiv.
12.26%
Industrials
11.76%
Bonds
11.19%
Financials
10.78%
Consumer Discretionary
9.00%
Managed Funds
7.08%
Health Care
6.06%
Basic Materials
4.80%
Energy
2.63%
Non-Classified
2.53%
Alternative Trading Strategies
2.23%
Real Estate
1.78%
Other
4.61%
Technology
13.29%
Cash and Equiv.
12.26%
Bonds
11.19%
Industrial Goods & Services
10.83%
Managed Funds
7.08%
Financial Services
6.91%
Health Care
6.06%
Basic Resources
4.17%
Retail
3.34%
Banks
3.26%
Consumer Products & Services
2.99%
Energy
2.63%
Non-Classified
2.53%
Other
13.46%
Cash and Equiv.
12.26%
Bonds
11.19%
Software & Computer Services
8.92%
Managed Funds
7.08%
Technology Hardware & Equipment
4.38%
Pharmaceuticals & Biotechnology
4.23%
Investment Banking & Brokerage Services
3.58%
Retailers
3.34%
Banks
3.26%
Aerospace & Defence
3.18%
Industrial Support Services
3.16%
Non-Classified
2.53%
Non-Renewable Energy
2.29%
Other
30.61%
Cash and Equiv.
12.26%
Bonds
11.19%
Managed Funds
7.08%
Pharmaceuticals
3.99%
Software
3.79%
Banks
3.26%
Asset Managers & Custodians
3.01%
Computer Services
2.67%
Non-Classified
2.53%
Consumer Digital Services
2.45%
Diversified Retailers
2.35%
Alternative Trading Strategies
2.23%
Semiconductors
2.06%
Other
41.17%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2025

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