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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 The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) with the opportunity for additional income generation (i.e. income received on the Fund?s assets) 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 £188 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 £3.712
Buy Price £3.73
Price Change -0.0536%
Price Date 18th September 2019
Yield 1.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 1989
Fund Status OPEN

3-year Mean Monthly Return: 0.714%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.05% +7.30% +19.17% -0.40% +7.09% +7.18% +13.24% -4.94% +16.71% +17.82%
Benchmark Performance
+3.97% +5.72% +21.23% -1.90% +9.26%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.11% -0.03% -0.08%
1 week -0.16% +1.54% -1.70%
1 month 0.51% +1.89% -1.38%
3 months 1.84% +3.85% -2.02%
6 months 8.54% +6.72% +1.82%
1 year 5.36% +1.01% +4.35%
3 years 28.18% +25.70% +2.48%
5 years 41.57% +35.01% +6.56%
10 years 97.41% +121.89% -24.48%
YTD 14.92% +9.60% +5.32%
Since inception 654.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Global Govt Bond ETF USD Dist IRL 9.39%
BlackRock UK Smaller Companies A Acc GBR 8.65%
iShares Core S&P 500 ETF USD Acc IRL 8.40%
iShares Global Corp Bond ETF USD Dist IRL 8.27%
iShares $ Corp Bond ETF USD Acc IRL 5.77%
BlackRock Continental Euro A Acc GBR 5.07%
iShares £ Ultrashort Bond ETF GBP Dist IRL 4.35%
BlackRock ICS £ Ultra Shrt Bd Agcy Acc IRL 2.72%
BGF Emerging Markets X2 USD LUX 2.58%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 2.49%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0378 £3.7700
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