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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:281.06p Buy:281.06p Change: 2.34p (0.83%)
Prices as at 20 December 2024
Sell:281.06p
Buy:281.06p
Change: 2.34p (0.83%)
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 20 December 2024
Sell:281.06p
Buy:281.06p
Change: 2.34p (0.83%)
Prices as at 20 December 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 30.52%
Flag United Kingdom 30.52%
+ North America 28.24%
Flag United States 28.12%
Flag Canada 0.12%
+ Developed Europe - Excl UK 12.01%
Flag Netherlands 2.71%
Flag France 2.50%
Flag Ireland 2.12%
Flag Switzerland 1.52%
Flag Denmark 1.28%
Flag Germany 0.68%
Flag Spain 0.44%
Flag Sweden 0.29%
Flag Norway 0.16%
Flag Luxembourg 0.09%
Flag Finland 0.08%
Flag Austria 0.08%
Flag Italy 0.05%
+ Managed Fund 9.39%
+ Cash and Equiv. 6.65%
+ Non-Classified 4.28%
+ Commodities 3.21%
+ Japan 2.68%
Flag Japan 2.68%
+ South & Central America 0.86%
Flag Mexico 0.15%
Flag Chile 0.11%
Flag Colombia 0.09%
Flag Peru 0.08%
Flag Argentina 0.07%
Flag Dominican Republic 0.07%
Flag Brazil 0.07%
Flag Uruguay 0.05%
Flag Venezuela 0.04%
Flag Ecuador 0.03%
Flag Paraguay 0.03%
Flag Costa Rica 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag El Salvador 0.02%
+ Property 0.69%
+ Middle East & Africa 0.55%
Flag Egypt 0.08%
Flag United Arab Emirates 0.07%
Flag South Africa 0.07%
Flag Oman 0.07%
Flag Saudi Arabia 0.06%
Flag Nigeria 0.05%
Flag Angola 0.03%
Flag Morocco 0.03%
Flag Kenya 0.02%
Flag Qatar 0.02%
Flag Senegal 0.01%
Flag Jordan 0.01%
Flag Benin 0.01%
Flag Lebanon 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Rwanda 0.00%
Flag Ghana 0.00%
Flag Israel 0.00%
+ Emerging Asia 0.43%
Flag South Korea 0.20%
Flag Indonesia 0.09%
Flag Taiwan 0.02%
Flag Philippines 0.02%
Flag Sri Lanka 0.02%
Flag Pakistan 0.02%
Flag Malaysia 0.02%
Flag Uzbekistan 0.02%
Flag Mongolia 0.01%
Flag India 0.01%
Flag Kazakhstan 0.00%
+ Emerging Europe 0.37%
Flag Turkey 0.07%
Flag Poland 0.07%
Flag Hungary 0.07%
Flag Romania 0.07%
Flag Ukraine 0.06%
Flag Serbia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.00%
+ Australia & New Zealand 0.07%
Flag Australia 0.07%
+ Developed Asia 0.03%
Flag Singapore 0.03%
Flag Hong Kong 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 31 October 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