BlackRock Balanced Growth Portfolio D Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
551.672p/550.088p
0.987p (+0.18%)
Fund Code
MCBGA
B7XQBS8
GB00B7XQBS82
Prices updated as at 18 Feb 2025
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | 3.81 | 2.31 |
31 Dec 15 - 31 Dec 16 | 11.17 | 13.23 |
31 Dec 16 - 31 Dec 17 | 11.58 | 10.00 |
31 Dec 17 - 31 Dec 18 | -5.28 | -6.37 |
31 Dec 18 - 31 Dec 19 | 17.99 | 15.67 |
31 Dec 19 - 31 Dec 20 | 11.99 | 5.25 |
31 Dec 20 - 31 Dec 21 | 14.74 | 11.14 |
31 Dec 21 - 31 Dec 22 | -9.91 | -10.08 |
31 Dec 22 - 31 Dec 23 | 8.56 | 8.37 |
31 Dec 23 - 31 Dec 24 | 10.50 | 9.00 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | 0.18 | 0.04 |
1 Month | 1.27 | 1.38 |
3 Months | 4.98 | 4.06 |
6 Months | 6.54 | 5.71 |
1 Year | 12.99 | 11.60 |
3 Years annualised | 6.59 | 5.05 |
5 Years annualised | 7.11 | 4.92 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.