BlackRock Balanced Managed A Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B08HD141

Fund Type:

Unit Trust

272.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.79p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: -13.79p
  • YTD %: -4.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Balanced Managed A Acc
3 year BlackRock Balanced Managed A Acc
1 Year BlackRock Balanced Managed A Acc
6 Month BlackRock Balanced Managed A Acc
1 Month BlackRock Balanced Managed A Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 272.58p
Currency GBP
Change 1.79p
% 0.66%
YTD change -13.79p
YTD % -4.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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