BlackRock Balanced Growth Portfolio S GBP Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
211.522p/201.003p
0.01p (+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.
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
Dividend information
Dividend information | |
---|---|
- | |
2.17 | |
- | |
Semi-Annually | |
03 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.025316 | 2.104921 |
02 Sep 2024 | 0.023351 | 2.029565 |
01 Mar 2024 | 0.02131 | 1.917806 |
01 Sep 2023 | 0.023337 | 1.779657 |
01 Mar 2023 | 0.023583 | 1.778439 |
01 Sep 2022 | 0.019742 | 1.766121 |
01 Mar 2022 | 0.016633 | 1.767117 |
01 Sep 2021 | 0.013628 | 1.882 |
01 Mar 2021 | 0.015876 | 1.684 |
01 Sep 2020 | 0.018712 | 1.538 |
02 Mar 2020 | 0.01266 | 1.404 |
02 Sep 2019 | 0.014726 | 1.47 |
01 Mar 2019 | 0.009105 | 1.324 |
03 Sep 2018 | 0.012142 | 1.402 |
01 Mar 2018 | 0.018627 | 1.303 |
01 Sep 2017 | 0.011942 | 1.296 |
01 Mar 2017 | 0.01405 | 1.238 |
Please note that past performance is not a reliable indicator of future returns.