BlackRock Balanced Growth Portfolio A Inc

Category GBP Allocation 60-80% Equity


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Last buy/sell price

227.436p/215.907p

arrow-down-1.272p (-0.59%)

Fund Code

0581066

GB0005810667

Prices updated as at 18 Dec 2025
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Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) with the opportunity for additional income generation (i.e. income received on the Fund’s assets) depending on market conditions. In seeking to achieve its investment objective, the Fund may invest in a global portfolio of equities (i.e. shares), equity-related investments (i.e. other investments whose value is related to equities), fixed income securities (e.g. bonds) and fixed income related investments (i.e. other investments whose value is related to fixed income securities), as well as collective investment schemes (i.e. other investment funds which may be Associated Funds), cash (and assets that can be turned to cash quickly) in sterling or other currencies and money market instruments (i.e. debt securities with short-term maturities). Investment may be made in any and all economic sectors.

Dividend information

Dividend information
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Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.0320382.047118
03 Mar 20250.0257951.996732
02 Sep 20240.0229541.956745
01 Mar 20240.0217861.87841
01 Sep 20230.024211.76997
01 Mar 20230.0248261.799755
01 Sep 20220.0210481.818609
01 Mar 20220.0176231.848
01 Sep 20210.0150271.995
01 Mar 20210.0179811.807
01 Sep 20200.0238151.672
02 Mar 20200.0141571.552
02 Sep 20190.0166971.646
01 Mar 20190.010451.503
03 Sep 20180.0141231.61
01 Mar 20180.0220021.516
01 Sep 20170.014391.535
01 Mar 20170.0171011.485
Please note that past performance is not a reliable indicator of future returns.


Important Information

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