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BlackRock Balanced Managed A Acc (0P0000251B.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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279.57+0.58 (+0.21%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.55%
Stocks72.36%
Bonds18.21%
Others7.83%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P0000251B.L
Basic materials
6.48%
Consumer cyclical
11.80%
Financial services
11.79%
Property
1.06%
Consumer defensive
6.23%
Healthcare
10.56%
Utilities
1.37%
Communication services
7.96%
Energy
6.12%
Industrials
19.36%
Technology
17.26%

Equity holdings

Average0P0000251B.LCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.59N/A
Price/Cash flow0.08N/A
Median market cap24,963.38N/A
3-year earnings growth16.43N/A

Bond holdings

Average0P0000251B.LCategory average
MaturityN/AN/A
Duration4.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000251B.L
US government11.39%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (5.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI Japan SRI ETFSUJP.L3.04%
AstraZeneca PLCAZN.L2.35%