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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:318.97p Buy:318.97p Change: 0.17p (0.06%)
Prices as at 23 October 2025
Sell:318.97p
Buy:318.97p
Change: 0.17p (0.06%)
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 23 October 2025
Sell:318.97p
Buy:318.97p
Change: 0.17p (0.06%)
Prices as at 23 October 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 0.09%
>£50M and <£250M 0.18%
>£250M and <£1BN 1.74%
>£1BN and <£3BN 3.21%
>£3BN and <£5BN 3.06%
>£5BN and <£10BN 6.93%
>£10BN and <£20BN 5.25%
>£20BN and <£50BN 14.19%
>£50BN 13.30%
Unknown 23.39%
Debt 14.36%
Cash and Equiv. 14.29%

Equity sectors (Industry Classification Benchmark)


Bonds
14.36%
Cash and Equiv.
14.29%
Technology
12.12%
Industrials
11.36%
Financials
9.35%
Managed Funds
8.24%
Consumer Discretionary
6.64%
Health Care
5.07%
Alternative Trading Strategies
3.73%
Commodities
3.27%
Basic Materials
2.77%
Energy
2.73%
Real Estate
1.47%
Consumer Staples
1.44%
Other
3.27%
Bonds
14.36%
Cash and Equiv.
14.29%
Technology
12.12%
Industrial Goods & Services
10.73%
Managed Funds
8.24%
Financial Services
5.26%
Health Care
5.07%
Alternative Trading Strategies
3.73%
Banks
3.56%
Commodities
3.27%
Energy
2.73%
Retail
2.62%
Basic Resources
2.28%
Consumer Products & Services
1.96%
Other
10.41%
Bonds
14.36%
Cash and Equiv.
14.29%
Managed Funds
8.24%
Software & Computer Services
6.85%
Technology Hardware & Equipment
5.27%
Aerospace & Defence
3.77%
Alternative Trading Strategies
3.73%
Pharmaceuticals & Biotechnology
3.58%
Banks
3.56%
Commodities
3.27%
Investment Banking & Brokerage Services
3.04%
Retailers
2.62%
Industrial Support Services
2.47%
Non-Renewable Energy
2.23%
Other
23.62%
Bonds
14.36%
Cash and Equiv.
14.29%
Managed Funds
8.24%
Alternative Trading Strategies
3.73%
Banks
3.56%
Pharmaceuticals
3.41%
Commodities
3.27%
Semiconductors
2.93%
Software
2.59%
Asset Managers & Custodians
2.50%
Aerospace
2.33%
Computer Services
2.27%
Integrated Oil & Gas
2.01%
Consumer Digital Services
1.99%
Other
33.23%

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 30 September 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