BlackRock Balanced Growth Portfolio D Dis

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7FKHX53

Fund Type:

Unit Trust

210.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2024
  • Change: 0.19p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 10.66p
  • YTD %: 5.34%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 210.18p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7FKHX53 Dividend 1.38p
 

Price Info

Date 09-May-2024
Bid 209.91p
Offer 210.45p
Currency GBP
Change 0.19p
% 0.09%
YTD change 10.66p
YTD % 5.34%

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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