BlackRock Balanced Growth Portfolio Dis

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005810667

Fund Type:

Unit Trust

192.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.29p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: -12.50p
  • YTD %: -6.09%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 28-Apr-2025
Bid 187.90p
Offer 197.83p
Currency GBP
Change 0.29p
% 0.15%
YTD change -12.50p
YTD % -6.09%

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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