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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:278.41p Buy:278.41p Change: 1.45p (0.52%)
Prices as at 17 July 2024
Sell:278.41p
Buy:278.41p
Change: 1.45p (0.52%)
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 July 2024
Sell:278.41p
Buy:278.41p
Change: 1.45p (0.52%)
Prices as at 17 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.11%
>£250M and <£1BN 1.85%
>£1BN and <£3BN 4.25%
>£3BN and <£5BN 5.08%
>£5BN and <£10BN 6.41%
>£10BN and <£20BN 6.20%
>£20BN and <£50BN 15.98%
>£50BN 17.61%
Unknown 25.54%
Debt 14.42%
Cash and Equiv. 2.54%

Equity sectors (Industry Classification Benchmark)


Bonds
14.42%
Technology
13.04%
Financials
11.46%
Consumer Discretionary
10.92%
Industrials
10.86%
Health Care
8.15%
Managed Funds
7.85%
Alternative Trading Strategies
6.31%
Energy
3.04%
Basic Materials
2.75%
Cash and Equiv.
2.54%
Commodities
2.11%
Consumer Staples
1.88%
Utilities
1.67%
Other
3.67%
Bonds
14.42%
Technology
13.04%
Industrial Goods & Services
9.97%
Financial Services
8.26%
Health Care
8.15%
Managed Funds
7.85%
Alternative Trading Strategies
6.31%
Consumer Products & Services
3.35%
Retail
3.17%
Energy
3.04%
Media
2.76%
Cash and Equiv.
2.54%
Banks
2.28%
Commodities
2.11%
Other
13.86%
Bonds
14.42%
Managed Funds
7.85%
Software & Computer Services
6.69%
Technology Hardware & Equipment
6.35%
Alternative Trading Strategies
6.31%
Pharmaceuticals & Biotechnology
5.39%
Investment Banking & Brokerage Services
3.83%
Industrial Support Services
3.27%
Retailers
3.17%
Equity Investment Instruments
3.08%
Non-Renewable Energy
2.88%
Media
2.76%
Cash and Equiv.
2.54%
Electronic & Electrical Equipment
2.31%
Other
30.46%
Bonds
14.42%
Managed Funds
7.85%
Alternative Trading Strategies
6.31%
Pharmaceuticals
5.07%
Software
3.52%
Semiconductors
3.38%
Equity Investment Instruments
3.08%
Asset Managers & Custodians
3.07%
Publishing
2.71%
Consumer Digital Services
2.71%
Cash and Equiv.
2.54%
Integrated Oil & Gas
2.53%
Diversified Retailers
2.35%
Banks
2.28%
Other
39.58%

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 31 May 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