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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:275.30p Buy:275.30p Change: 0.69p (0.25%)
Prices as at 12 June 2024
Sell:275.30p
Buy:275.30p
Change: 0.69p (0.25%)
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 12 June 2024
Sell:275.30p
Buy:275.30p
Change: 0.69p (0.25%)
Prices as at 12 June 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 0.01%
>£50M and <£250M 0.11%
>£250M and <£1BN 1.79%
>£1BN and <£3BN 3.95%
>£3BN and <£5BN 4.92%
>£5BN and <£10BN 6.85%
>£10BN and <£20BN 6.24%
>£20BN and <£50BN 16.12%
>£50BN 18.17%
Unknown 24.53%
Debt 14.87%
Cash and Equiv. 2.44%

Equity sectors (Industry Classification Benchmark)

Bonds
14.87%
Technology
12.64%
Consumer Discretionary
11.14%
Financials
11.11%
Industrials
11.07%
Health Care
7.90%
Managed Funds
7.46%
Alternative Trading Strategies
6.50%
Energy
3.11%
Basic Materials
2.87%
Cash and Equiv.
2.44%
Commodities
2.23%
Consumer Staples
1.93%
Utilities
1.68%
Other
3.52%
Bonds
14.87%
Technology
12.64%
Industrial Goods & Services
10.20%
Financial Services
7.93%
Health Care
7.90%
Managed Funds
7.46%
Alternative Trading Strategies
6.50%
Consumer Products & Services
3.53%
Retail
3.19%
Energy
3.11%
Media
2.79%
Cash and Equiv.
2.44%
Commodities
2.23%
Banks
2.20%
Other
13.99%
Bonds
14.87%
Managed Funds
7.46%
Software & Computer Services
6.57%
Alternative Trading Strategies
6.50%
Technology Hardware & Equipment
6.07%
Pharmaceuticals & Biotechnology
5.33%
Investment Banking & Brokerage Services
3.65%
Industrial Support Services
3.60%
Retailers
3.19%
Equity Investment Instruments
3.06%
Non-Renewable Energy
2.98%
Media
2.79%
Cash and Equiv.
2.44%
Electronic & Electrical Equipment
2.29%
Other
30.27%
Bonds
14.87%
Managed Funds
7.46%
Alternative Trading Strategies
6.50%
Pharmaceuticals
5.00%
Software
3.61%
Semiconductors
3.26%
Equity Investment Instruments
3.06%
Asset Managers & Custodians
2.90%
Publishing
2.75%
Integrated Oil & Gas
2.63%
Diversified Retailers
2.49%
Cash and Equiv.
2.44%
Consumer Digital Services
2.32%
Commodities
2.23%
Other
39.64%

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 April 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