BlackRock Balanced Growth Portfolio D Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7XQBS82

Fund Type:

Unit Trust

557.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -7.72p
  • Change %: -1.37%
  • Currency: GBP
  • YTD change: 24.75p
  • YTD %: 4.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 557.85p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7XQBS82 Dividend 0.00p
 

Price Info

Date 01-Aug-2025
Bid 557.08p
Offer 558.61p
Currency GBP
Change -7.72p
% -1.37%
YTD change 24.75p
YTD % 4.64%

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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