BlackRock Balanced Managed A Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B08HD141

Fund Type:

Unit Trust

293.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2025
  • Change: -0.67p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 6.88p
  • YTD %: 2.40%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 08-Jul-2025
NAV 293.25p
Currency GBP
Change -0.67p
% -0.23%
YTD change 6.88p
YTD % 2.40%

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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