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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:282.25p Buy:282.25p Change: 0.10p (0.04%)
Prices as at 8 November 2024
Sell:282.25p
Buy:282.25p
Change: 0.10p (0.04%)
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 November 2024
Sell:282.25p
Buy:282.25p
Change: 0.10p (0.04%)
Prices as at 8 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.16%
>£250M and <£1BN 1.79%
>£1BN and <£3BN 4.69%
>£3BN and <£5BN 4.89%
>£5BN and <£10BN 6.15%
>£10BN and <£20BN 5.71%
>£20BN and <£50BN 15.46%
>£50BN 16.32%
Unknown 15.64%
Debt 16.50%
Cash and Equiv. 12.66%

Equity sectors (Industry Classification Benchmark)

Bonds
16.50%
Cash and Equiv.
12.66%
Technology
12.30%
Consumer Discretionary
11.31%
Financials
11.00%
Industrials
9.88%
Health Care
7.55%
Managed Funds
7.15%
Energy
2.55%
Basic Materials
2.40%
Commodities
1.92%
Consumer Staples
1.70%
Utilities
1.60%
Real Estate
1.37%
Other
2.27%
Bonds
16.50%
Cash and Equiv.
12.66%
Technology
12.30%
Industrial Goods & Services
8.80%
Financial Services
8.27%
Health Care
7.55%
Managed Funds
7.15%
Consumer Products & Services
4.06%
Retail
3.03%
Media
2.71%
Energy
2.55%
Banks
2.13%
Commodities
1.92%
Utilities
1.60%
Other
11.16%
Bonds
16.50%
Cash and Equiv.
12.66%
Managed Funds
7.15%
Software & Computer Services
6.68%
Technology Hardware & Equipment
5.63%
Pharmaceuticals & Biotechnology
5.05%
Investment Banking & Brokerage Services
3.93%
Retailers
3.03%
Equity Investment Instruments
2.87%
Industrial Support Services
2.77%
Media
2.71%
Electronic & Electrical Equipment
2.47%
Non-Renewable Energy
2.30%
Banks
2.13%
Other
27.06%
Bonds
16.50%
Cash and Equiv.
12.66%
Managed Funds
7.15%
Pharmaceuticals
4.85%
Software
3.45%
Asset Managers & Custodians
3.21%
Semiconductors
3.05%
Equity Investment Instruments
2.87%
Consumer Digital Services
2.68%
Publishing
2.66%
Diversified Retailers
2.21%
Banks
2.13%
Integrated Oil & Gas
2.00%
Commodities
1.92%
Other
35.48%

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 2024

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