• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BlackRock Balanced Growth Portfolio Fund Class S Inc

  • 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 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 £195 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 £1.294
Buy Price £1.365
Price Change -0.4376%
Price Date 23rd August 2019
Yield 1.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.817%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.13% +7.38% +19.28% -0.40% +7.25%
Benchmark Performance
+3.98% +5.68% +21.31% -2.09%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.54% -0.03% -0.51%
1 week 0.78% +1.54% -0.76%
1 month -0.54% +1.89% -2.43%
3 months 4.52% +3.85% +0.67%
6 months 9.04% +6.72% +2.32%
1 year 4.23% +1.01% +3.22%
3 years 27.22% +25.70% +1.52%
5 years 43.64% +35.01% +8.63%
10 years Currently unavailable +121.89% Currently unavailable
YTD 15.31% +9.60% +5.71%
Since inception 46.00% 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
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