BlackRock Balanced Growth Portfolio D Dis

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7FKHX53

Fund Type:

Unit Trust

226.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 1.92p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 9.46p
  • YTD %: 4.36%

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 05-Aug-2025
Bid 226.32p
Offer 227.04p
Currency GBP
Change 1.92p
% 0.86%
YTD change 9.46p
YTD % 4.36%

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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