BlackRock Balanced Growth Portfolio D Dis

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7FKHX53

Fund Type:

Unit Trust

204.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.18p
  • Change %: -0.57%
  • Currency: GBP
  • YTD change: 4.89p
  • YTD %: 2.45%

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 25-Apr-2024
Bid 204.05p
Offer 204.76p
Currency GBP
Change -1.18p
% -0.57%
YTD change 4.89p
YTD % 2.45%

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.

Top of Page