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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:266.91p Buy:266.91p Change: 0.18p (0.07%)
Prices as at 26 April 2024
Sell:266.91p
Buy:266.91p
Change: 0.18p (0.07%)
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 April 2024
Sell:266.91p
Buy:266.91p
Change: 0.18p (0.07%)
Prices as at 26 April 2024
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 0.52%
>£50M and <£250M 0.09%
>£250M and <£1BN 2.22%
>£1BN and <£3BN 3.63%
>£3BN and <£5BN 4.98%
>£5BN and <£10BN 7.81%
>£10BN and <£20BN 6.45%
>£20BN and <£50BN 16.26%
>£50BN 19.62%
Unknown 22.85%
Debt 12.19%
Cash and Equiv. 3.38%

Equity sectors (Industry Classification Benchmark)


Technology
13.66%
Consumer Discretionary
12.41%
Bonds
12.19%
Industrials
11.65%
Financials
11.50%
Health Care
7.91%
Managed Funds
7.14%
Alternative Trading Strategies
5.14%
Cash and Equiv.
3.38%
Energy
2.89%
Basic Materials
2.85%
Consumer Staples
2.32%
Commodities
1.97%
Utilities
1.74%
Other
4.00%
Technology
13.66%
Bonds
12.19%
Industrial Goods & Services
10.82%
Health Care
7.91%
Financial Services
7.90%
Managed Funds
7.14%
Alternative Trading Strategies
5.14%
Consumer Products & Services
4.64%
Cash and Equiv.
3.38%
Retail
3.01%
Media
2.92%
Energy
2.89%
Banks
2.55%
Commodities
1.97%
Other
14.86%
Bonds
12.19%
Software & Computer Services
7.28%
Managed Funds
7.14%
Technology Hardware & Equipment
6.39%
Pharmaceuticals & Biotechnology
5.23%
Alternative Trading Strategies
5.14%
Industrial Support Services
3.55%
Investment Banking & Brokerage Services
3.45%
Cash and Equiv.
3.38%
Equity Investment Instruments
3.15%
Retailers
3.01%
Media
2.92%
Non-Renewable Energy
2.75%
Personal Goods
2.66%
Other
33.44%
Bonds
12.19%
Managed Funds
7.14%
Alternative Trading Strategies
5.14%
Pharmaceuticals
4.84%
Software
3.82%
Cash and Equiv.
3.38%
Semiconductors
3.35%
Equity Investment Instruments
3.15%
Publishing
2.87%
Asset Managers & Custodians
2.66%
Consumer Digital Services
2.60%
Banks
2.55%
Diversified Retailers
2.54%
Integrated Oil & Gas
2.36%
Other
42.88%

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 29 February 2024

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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