BlackRock Balanced Growth Portfolio Dis

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005810667

Fund Type:

Unit Trust

211.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.20p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 6.43p
  • YTD %: 3.13%

Fund Objective

Merrill Lynch Balanced Portfolio Fund aims to achieve long-term total return, either through capital growth and/or income generation depending on market conditions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Balanced Growth Portfolio Dis
3 year BlackRock Balanced Growth Portfolio Dis
1 Year BlackRock Balanced Growth Portfolio Dis
6 Month BlackRock Balanced Growth Portfolio Dis
1 Month BlackRock Balanced Growth Portfolio Dis

Top 10 Holdings

Name % Net Assets
BGF US Flexible Equity 5.2%
BRFM UK Special Situations Class A 4.8%
Morgan Stanley Euro Conv Bond 4.3%
BRFM Continental Europe 3.6%
Vodafone Group PLC 3.3%
Royal Dutch Shell 2.9%
BGF European Value 2.6%
BH Macro 2.5%
BP PLC 2.5%
GlaxoSmithKline PLC 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BGF US Flexible Equity 5.2%
BRFM UK Special Situations Class A 4.8%
Morgan Stanley Euro Conv Bond 4.3%
BRFM Continental Europe 3.6%
Other 82.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
Bid 206.32p
Offer 217.27p
Currency GBP
Change 0.20p
% 0.09%
YTD change 6.43p
YTD % 3.13%

Fund Facts

Fund Inception 01/02/1989
Fund Manager Colin Graham
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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