BlackRock Balanced Growth Portfolio A Acc

Category GBP Allocation 60-80% Equity


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Last buy/sell price

502.009p/476.749p

arrow-up2.583p (+0.54%)

Fund Code

0581077

GB0005810774

Prices updated as at 02 May 2025
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Prices in GBX

Investment objective
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.

Dividend information

Dividend information
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Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0627134.978591
02 Sep 20240.0557574.817479
01 Mar 20240.0521924.571092
01 Sep 20230.0574574.257996
01 Mar 20230.0581694.271291
01 Sep 20220.0486264.257387
01 Mar 20220.0403584.276727
01 Sep 20210.0341664.573
01 Mar 20210.0399294.109
01 Sep 20200.0507363.767
02 Mar 20200.0311633.45
02 Sep 20190.0364013.625
01 Mar 20190.0226083.279
03 Sep 20180.0302813.487
01 Mar 20180.0465323.254
01 Sep 20170.0301263.248
01 Mar 20170.0353893.113
Please note that past performance is not a reliable indicator of future returns.


Important Information

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