BlackRock Balanced Growth Portfolio Fund

Select share classes

BlackRock Balanced Growth Portfolio S GBP Acc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

211.522p/201.003p

arrow-up0.01p (+0.01%)

Fund Code

MCGSA

BK1PJY0

GB00BK1PJY07

Prices updated as at 13 Mar 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.

Dividend information

Dividend information
-
2.17
-
Semi-Annually
03 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0253162.104921
02 Sep 20240.0233512.029565
01 Mar 20240.021311.917806
01 Sep 20230.0233371.779657
01 Mar 20230.0235831.778439
01 Sep 20220.0197421.766121
01 Mar 20220.0166331.767117
01 Sep 20210.0136281.882
01 Mar 20210.0158761.684
01 Sep 20200.0187121.538
02 Mar 20200.012661.404
02 Sep 20190.0147261.47
01 Mar 20190.0091051.324
03 Sep 20180.0121421.402
01 Mar 20180.0186271.303
01 Sep 20170.0119421.296
01 Mar 20170.014051.238
Please note that past performance is not a reliable indicator of future returns.


Important Information

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