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
211.837p/201.151p
-0.814p (-0.40%)
Fund Code
MCGSA
BK1PJY0
GB00BK1PJY07
Prices updated as at 02 Apr 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
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Adam Ryan, Conan McKenzie, Jason Byrom |
215.16 | |
191.55 | |
Fund comparative index | FTSE World Ex UK TR GBP |
Mixed Investment 40-85% Shares | |
- | |
0.74 | |
0.36 | |
0.00 | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | BlackRock Fund Managers Limited |
Share class launch date | 28 Mar 2014 |
£307.48m | |
- | |
2.17 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.