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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:292.01p Buy:292.01p Change: 0.53p (0.18%)
Prices as at 4 February 2025
Sell:292.01p
Buy:292.01p
Change: 0.53p (0.18%)
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 4 February 2025
Sell:292.01p
Buy:292.01p
Change: 0.53p (0.18%)
Prices as at 4 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.08%
UK Equities 23.33%
Managed Funds 9.32%
International Bonds 9.24%
UK Gilts 5.04%
Commodities 3.98%
Money Market 3.70%
Cash and Equiv. 2.70%
Investment Trusts 2.52%
UK Corporate Bonds 2.16%
Other 1.19%
Property 0.70%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 11.02% Managed Funds Managed Funds
2 BlackRock Corporate Bond Class X 8.32% Managed Funds Managed Funds
3 BLACKROCK UK SMALLER COS X ACC 5.40% Managed Funds Managed Funds
4 BlackRock Continental European Class X 4.92% Managed Funds Managed Funds
5 BlackRock Global Unconstrained Equity Class X 4.49% Managed Funds Managed Funds
6 iShares Physical Gold ETC 3.06% Managed Funds Managed Funds
7 TREASURY BILL 12/17/2024 2.83% United States Bonds
8 4¼% Treasury Stock 2032 2.71% United Kingdom Bonds
9 BlackRock (Lux) BGF Emerging Markets Class X2 2.39% Managed Funds Managed Funds
10 BlackRock (Lux) BGF Japan Flexible Equity Class X2 2.33% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.88% 11.85% 12.73%
Telecommunications 0.01% 0.66% 0.67%
Financials 5.85% 2.26% 2.52% 10.64%
Real Estate 0.55% 0.22% 0.70% 1.48%
Consumer Discretionary 6.15% 4.13% 0.00% 10.29%
Consumer Staples 1.07% 0.71% 1.79%
Energy 1.82% 0.65% 2.46%
Utilities 0.01% 1.67% 1.68%
Health Care 2.68% 3.69% 6.37%
Industrials 2.96% 8.92% 0.05% 11.92%
Basic Materials 1.35% 1.13% 2.48%
Cash and Equiv. 2.70% 2.70%
Managed Funds 9.32% 9.32%
Bonds 2.16% 9.24% 5.04% 16.44%
Non-Classified 0.17% 5.16% 3.70% 9.03%
Total 23.33% 36.08% 2.16% 9.24% 5.04% 9.32% 0.70% 7.73% 6.41% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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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