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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:306.75p Buy:306.75p Change: 1.42p (0.46%)
Prices as at 17 September 2025
Sell:306.75p
Buy:306.75p
Change: 1.42p (0.46%)
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 17 September 2025
Sell:306.75p
Buy:306.75p
Change: 1.42p (0.46%)
Prices as at 17 September 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 0.31%
>£250M and <£1BN 2.52%
>£1BN and <£3BN 3.81%
>£3BN and <£5BN 3.39%
>£5BN and <£10BN 7.53%
>£10BN and <£20BN 5.78%
>£20BN and <£50BN 16.50%
>£50BN 17.01%
Unknown 15.28%
Debt 14.58%
Cash and Equiv. 13.20%

Equity sectors (Industry Classification Benchmark)


Bonds
14.58%
Technology
14.16%
Cash and Equiv.
13.20%
Industrials
12.87%
Financials
10.32%
Consumer Discretionary
8.66%
Health Care
6.06%
Basic Materials
4.42%
Managed Funds
3.88%
Energy
3.03%
Commodities
1.93%
Real Estate
1.69%
Consumer Staples
1.63%
Utilities
1.48%
Other
2.48%
Bonds
14.58%
Technology
14.16%
Cash and Equiv.
13.20%
Industrial Goods & Services
11.93%
Financial Services
6.24%
Health Care
6.06%
Managed Funds
3.88%
Basic Resources
3.74%
Banks
3.48%
Retail
3.26%
Energy
3.03%
Consumer Products & Services
2.80%
Commodities
1.93%
Real Estate
1.69%
Other
10.63%
Bonds
14.58%
Cash and Equiv.
13.20%
Software & Computer Services
9.30%
Technology Hardware & Equipment
4.86%
Pharmaceuticals & Biotechnology
4.20%
Managed Funds
3.88%
Banks
3.48%
Investment Banking & Brokerage Services
3.30%
Retailers
3.26%
Industrial Support Services
3.21%
Aerospace & Defence
3.00%
Electronic & Electrical Equipment
2.51%
Non-Renewable Energy
2.44%
Precious Metals & Mining
2.21%
Other
27.71%
Bonds
14.58%
Cash and Equiv.
13.20%
Pharmaceuticals
3.98%
Software
3.98%
Managed Funds
3.88%
Banks
3.48%
Asset Managers & Custodians
2.72%
Consumer Digital Services
2.68%
Computer Services
2.63%
Semiconductors
2.45%
Diversified Retailers
2.29%
Integrated Oil & Gas
2.17%
Commodities
1.93%
Gold Mining
1.85%
Other
38.98%

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 July 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