BlackRock Balanced Growth Portfolio D Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7XQBS82

Fund Type:

Unit Trust

509.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 8.02p
  • Change %: 1.61%
  • Currency: GBP
  • YTD change: 30.90p
  • YTD %: 6.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-May-2024
Bid 508.89p
Offer 509.93p
Currency GBP
Change 8.02p
% 1.61%
YTD change 30.90p
YTD % 6.46%

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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