BlackRock Balanced Growth Portfolio D AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.0 | 14.7 | -9.9 | 8.6 | 7.4 |
![]() | +/-Cat | 6.7 | 3.6 | 0.2 | 0.2 | 0.9 |
![]() | +/-B’mrk | 7.5 | 2.5 | -2.6 | -2.1 | -0.9 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 14/08/2024 | GBX 511.52 | |
Day Change | 0.98% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B7XQBS82 | |
Fund Size (Mil) 31/07/2024 | GBP 318.23 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.82% |
Investment Objective: BlackRock Balanced Growth Portfolio D Acc |
The aim of the Fund is to provide a return on investor's 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. In seeking to achieve its investment objective, the Fund may invest in a global portfolio of equities (i.e. shares), equity-related investments (i.e. other investments whose value is related to equities), fixed income securities (e.g. bonds) and fixed income related investments (i.e. other investments whose value is related to fixed income securities), as well as collective investment schemes (i.e. other investment funds which may be Associated Funds), cash (and assets that can be turned to cash quickly) in sterling or other currencies and money market instruments (i.e. debt securities with short-term maturities). Investment may be made in any and all economic sectors. |
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Management | ||
Manager Name Start Date | ||
Adam Ryan 01/05/2018 | ||
Conan McKenzie 01/05/2018 | ||
Click here to see others | ||
Inception Date 10/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
45% FTSE World Ex UK TR GBP , 25% Bloomberg Global Aggregate TR GBP , 30% FTSE AllSh TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
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Portfolio Profile for BlackRock Balanced Growth Portfolio D Acc | 30/06/2024 |
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