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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:277.67p Buy:277.67p Change: 1.77p (0.64%)
Prices as at 16 August 2024
Sell:277.67p
Buy:277.67p
Change: 1.77p (0.64%)
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 16 August 2024
Sell:277.67p
Buy:277.67p
Change: 1.77p (0.64%)
Prices as at 16 August 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 30.07%
Flag United Kingdom 30.07%
+ North America 26.09%
Flag United States 26.05%
Flag Canada 0.05%
+ Developed Europe - Excl UK 14.93%
Flag Netherlands 3.69%
Flag France 3.32%
Flag Ireland 2.24%
Flag Denmark 1.94%
Flag Switzerland 1.79%
Flag Sweden 0.59%
Flag Germany 0.51%
Flag Spain 0.42%
Flag Norway 0.14%
Flag Italy 0.12%
Flag Luxembourg 0.10%
Flag Austria 0.05%
+ Cash and Equiv. 8.99%
+ Managed Fund 6.34%
+ Non-Classified 5.68%
+ Japan 2.76%
Flag Japan 2.76%
+ Commodities 2.13%
+ South & Central America 0.94%
Flag Mexico 0.18%
Flag Colombia 0.12%
Flag Chile 0.08%
Flag Brazil 0.08%
Flag Peru 0.08%
Flag Dominican Republic 0.07%
Flag Venezuela 0.07%
Flag Argentina 0.06%
Flag Uruguay 0.06%
Flag Ecuador 0.03%
Flag Paraguay 0.03%
Flag Trinidad and Tobago 0.02%
Flag El Salvador 0.02%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Guatemala 0.01%
+ Middle East & Africa 0.67%
Flag Egypt 0.11%
Flag South Africa 0.07%
Flag Oman 0.07%
Flag Saudi Arabia 0.05%
Flag Nigeria 0.05%
Flag United Arab Emirates 0.05%
Flag Angola 0.04%
Flag Ghana 0.04%
Flag Jordan 0.03%
Flag Kenya 0.03%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.02%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Lebanon 0.01%
Flag Rwanda 0.01%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Israel 0.00%
+ Property 0.67%
+ Emerging Europe 0.38%
Flag Romania 0.10%
Flag Poland 0.10%
Flag Turkey 0.07%
Flag Hungary 0.05%
Flag Ukraine 0.03%
Flag Serbia 0.02%
+ Emerging Asia 0.29%
Flag Indonesia 0.10%
Flag South Korea 0.04%
Flag Sri Lanka 0.03%
Flag Uzbekistan 0.03%
Flag Philippines 0.02%
Flag Pakistan 0.02%
Flag Malaysia 0.02%
Flag Mongolia 0.01%
Flag India 0.01%
Flag Azerbaijan 0.00%
Flag Thailand 0.00%
Flag Kazakhstan 0.00%
Flag China 0.00%
+ Australia & New Zealand 0.03%
Flag Australia 0.03%
+ Developed Asia 0.02%
Flag Hong Kong 0.02%
Flag Singapore 0.00%

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 accurate as at 30 June 2024

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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