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BlackRock Balanced Growth Portfolio Fund Class S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary To achieve long-term total return, either throughcapital growth and/or income generationdepending on market conditions. Investmentmay be made in a global portfolio of equities andfixed income securities, as well as collectiveinvestment schemes, cash in sterling or othercurrencies and money market instruments.Investment may be made in any and alleconomic sectors, although under normalmarket conditions there will be an emphasis onthe UK. The Fund will invest in derivatives andindirectly in alternative asset classes such ascommodities or property.
SEDOL code BK1PK81
ISIN GB00BK1PK815
Fund code MCGSI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £182 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.267
Buy Price £1.336
Price Change 0.00%
Price Date 19th June 2019
Yield 1.56%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.763%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.73% +1.95% +20.06% -5.50% +10.15%
Benchmark Performance
+4.57% +0.25% +22.09% -7.19%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% -0.03% Currently unavailable
1 week 1.36% +1.54% -0.18%
1 month 1.93% +1.89% +0.04%
3 months 6.20% +3.85% +2.35%
6 months 11.81% +6.72% +5.10%
1 year 4.38% +1.01% +3.36%
3 years 37.28% +25.70% +11.58%
5 years 42.63% +35.01% +7.63%
10 years Currently unavailable +121.89% Currently unavailable
YTD 12.90% +9.60% +3.30%
Since inception 42.95% 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 0.0082 £1.1800
3rd September 2018 0.0110 £1.2590
1st March 2018 0.0171 £1.1800
1st September 2017 0.0111 £1.1910
1st March 2017 0.0132 £1.1480
1st September 2016 0.0129 £1.0650