BlackRock Balanced Growth Portfolio D Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7XQBS82

Fund Type:

Unit Trust

499.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.73p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 20.69p
  • YTD %: 4.32%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 03-May-2024
Bid 498.47p
Offer 499.93p
Currency GBP
Change 1.73p
% 0.35%
YTD change 20.69p
YTD % 4.32%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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