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BlackRock Balanced Growth Portfolio Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary BlackRock Balanced Growth Portfolio Fund aims to achieve capital growth with the opportunity for additional income generation depending on market conditions.
SEDOL code B7XQBS8
ISIN GB00B7XQBS82
Fund code MCBGA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £184 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.585
Buy Price £3.603
Price Change +0.2783%
Price Date 22nd May 2019
Yield 1.52%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 1989
Fund Status OPEN

3-year Mean Monthly Return: 0.835%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.67% +1.87% +19.98% -5.56% +10.09% +5.21% +11.91% -2.79% +7.11% +45.01%
Benchmark Performance
+4.58% +0.29% +22.04% -7.06% +12.26%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.28% +0.11% +0.17%
1 week 2.11% +1.37% +0.74%
1 month 0.87% -0.59% +1.46%
3 months 4.95% +2.48% +2.47%
6 months 8.44% +5.46% +2.98%
1 year 3.52% +0.45% +3.08%
3 years 34.62% +27.19% +7.43%
5 years 40.98% +36.79% +4.19%
10 years 121.12% +121.86% -0.74%
YTD 10.99% +8.47% +2.52%
Since inception 628.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Global Govt Bond ETF USD Dist IRL 9.06%
BlackRock UK Smaller Companies A Acc GBR 8.89%
iShares Core S&P 500 ETF USD Acc IRL 8.07%
iShares Global Corp Bond ETF USD Dist IRL 7.91%
BlackRock Continental Euro A Acc GBR 4.97%
iShares £ Ultrashort Bond ETF GBP Dist IRL 4.60%
iShares $ Corp Bond ETF USD Acc IRL 2.97%
BlackRock ICS £ Ultra Shrt Bd Agcy Acc IRL 2.86%
BGF Emerging Markets X2 USD LUX 2.55%
iShares JPMorgan EM Lcl Govt Bd ETF$Acc IRL 2.46%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0234 £3.3970
3rd September 2018 0.0312 £3.5990
1st March 2018 0.0479 £3.3460
1st September 2017 0.0307 £3.3310
1st March 2017 0.0361 £3.1820
1st September 2016 0.0348 £2.9190