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BlackRock Balanced Managed Fund Class A - Accumulation (GBP)

Sell:292.24p Buy:292.24p Change: 0.22p (0.08%)
Prices as at 5 February 2025
Sell:292.24p
Buy:292.24p
Change: 0.22p (0.08%)
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 5 February 2025
Sell:292.24p
Buy:292.24p
Change: 0.22p (0.08%)
Prices as at 5 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.19%
>£250M and <£1BN 1.73%
>£1BN and <£3BN 3.95%
>£3BN and <£5BN 4.26%
>£5BN and <£10BN 6.36%
>£10BN and <£20BN 5.51%
>£20BN and <£50BN 16.56%
>£50BN 17.07%
Unknown 21.51%
Debt 16.44%
Cash and Equiv. 6.41%

Equity sectors (Industry Classification Benchmark)


Bonds
16.44%
Technology
12.73%
Industrials
11.88%
Financials
10.64%
Consumer Discretionary
10.28%
Managed Funds
9.32%
Cash and Equiv.
6.41%
Health Care
6.37%
Commodities
3.98%
Basic Materials
2.48%
Energy
2.46%
Consumer Staples
1.79%
Utilities
1.68%
Real Estate
1.48%
Other
2.18%
Bonds
16.44%
Technology
12.73%
Industrial Goods & Services
10.74%
Managed Funds
9.32%
Financial Services
7.53%
Cash and Equiv.
6.41%
Health Care
6.37%
Commodities
3.98%
Media
3.01%
Consumer Products & Services
2.87%
Retail
2.85%
Banks
2.55%
Energy
2.46%
Utilities
1.68%
Other
11.37%
Bonds
16.44%
Managed Funds
9.32%
Software & Computer Services
6.86%
Cash and Equiv.
6.41%
Technology Hardware & Equipment
5.87%
Pharmaceuticals & Biotechnology
4.35%
Commodities
3.98%
Industrial Support Services
3.65%
Investment Banking & Brokerage Services
3.35%
Media
3.01%
Retailers
2.85%
Electronic & Electrical Equipment
2.62%
Banks
2.55%
Equity Investment Instruments
2.52%
Other
27.38%
Bonds
16.44%
Managed Funds
9.32%
Cash and Equiv.
6.41%
Pharmaceuticals
4.13%
Commodities
3.98%
Software
3.85%
Semiconductors
3.13%
Publishing
2.89%
Asset Managers & Custodians
2.80%
Banks
2.55%
Equity Investment Instruments
2.52%
Consumer Digital Services
2.52%
Diversified Retailers
2.09%
Integrated Oil & Gas
2.03%
Other
36.05%

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 30 November 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