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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:315.78p Buy:315.78p Change: 2.35p (0.75%)
Prices as at 15 October 2025
Sell:315.78p
Buy:315.78p
Change: 2.35p (0.75%)
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 15 October 2025
Sell:315.78p
Buy:315.78p
Change: 2.35p (0.75%)
Prices as at 15 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 0.10%
>£50M and <£250M 0.37%
>£250M and <£1BN 2.59%
>£1BN and <£3BN 4.11%
>£3BN and <£5BN 3.42%
>£5BN and <£10BN 8.38%
>£10BN and <£20BN 5.65%
>£20BN and <£50BN 15.78%
>£50BN 16.59%
Unknown 16.11%
Debt 14.75%
Cash and Equiv. 12.15%

Equity sectors (Industry Classification Benchmark)


Bonds
14.75%
Technology
13.71%
Industrials
13.57%
Cash and Equiv.
12.15%
Financials
10.08%
Consumer Discretionary
8.04%
Health Care
6.41%
Basic Materials
4.57%
Managed Funds
3.82%
Energy
3.08%
Commodities
3.02%
Consumer Staples
1.65%
Real Estate
1.60%
Utilities
1.43%
Other
2.43%
Bonds
14.75%
Technology
13.71%
Industrial Goods & Services
12.72%
Cash and Equiv.
12.15%
Health Care
6.41%
Financial Services
5.89%
Basic Resources
3.98%
Managed Funds
3.82%
Banks
3.58%
Retail
3.15%
Energy
3.08%
Commodities
3.02%
Consumer Products & Services
2.41%
Real Estate
1.60%
Other
10.22%
Bonds
14.75%
Cash and Equiv.
12.15%
Software & Computer Services
8.89%
Technology Hardware & Equipment
4.82%
Pharmaceuticals & Biotechnology
4.16%
Aerospace & Defence
4.08%
Managed Funds
3.82%
Banks
3.58%
Industrial Support Services
3.16%
Retailers
3.15%
Investment Banking & Brokerage Services
3.12%
Commodities
3.02%
Precious Metals & Mining
2.81%
Non-Renewable Energy
2.45%
Other
27.38%
Bonds
14.75%
Cash and Equiv.
12.15%
Pharmaceuticals
3.99%
Software
3.83%
Managed Funds
3.82%
Banks
3.58%
Commodities
3.02%
Consumer Digital Services
2.67%
Aerospace
2.56%
Asset Managers & Custodians
2.51%
Semiconductors
2.48%
Gold Mining
2.41%
Computer Services
2.40%
Diversified Retailers
2.25%
Other
38.77%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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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