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40-85 Sector
BlackRock Balanced Managed Fund
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Jul 2026
Fund size
£131.7m
Yearly charge
1.56%
Manager fee
1.50%
Income yield
–
Holdings
593
Launched
22 Sept 2005
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets). The Fund invests more than 50% of its total assets in equity securities (i.e. shares) and fixed income securities (such as bonds). The Fund may also invest in money market instruments (i.e. debt securities with short term maturities), deposits (i.e. cash) and units in collective investment schemes (i.e. other investment funds).
Lucy Parker · Conan McKenzie · Adam Ryan · Yasmin Meissner
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.36% | – | +0.09% | – |
| 3M | +2.52% | +4.75% | +4.61% | – |
| 6M | +3.14% | +6.36% | +7.51% | – |
| YTD | +5.86% | +8.10% | +9.03% | – |
| 1Y | +12.71% | +14.08% | +16.82% | – |
| 3Y | +11.36% | +11.10% | +13.87% | – |
| 5Y | +5.64% | +5.88% | +9.14% | – |
| Since launch | +6.31% | – | +8.19% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +10.74% | +12.10% | -5.94% | +17.96% | +11.09% | +14.30% | -11.84% | +8.36% | +10.28% | +13.24% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A British Pound | GB00B08HD141 | – | acc | – | 1.50% | 1.56% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |