BlackRock Balanced Growth Portfolio A Inc

Category GBP Allocation 60-80% Equity

Last buy/sell price

229.557p/218.046p

arrow-up1.452p (+0.67%)

Fund Code

0581066

GB0005810667

Prices updated as at 12 Dec 2025

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	-0.11	0.07
30 Sep 15 - 30 Sep 16	11.79	15.70
30 Sep 16 - 30 Sep 17	11.22	9.07
30 Sep 17 - 30 Sep 18	7.82	5.10
30 Sep 18 - 30 Sep 19	4.02	3.86
30 Sep 19 - 30 Sep 20	5.62	-0.10
30 Sep 20 - 30 Sep 21	18.40	16.49
30 Sep 21 - 30 Sep 22	-8.85	-10.24
30 Sep 22 - 30 Sep 23	2.96	5.13
30 Sep 23 - 30 Sep 24	13.63	14.19
30 Sep 24 - 30 Sep 25	12.12	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.67	0.38
1 Month	-0.88	-0.70
3 Months	4.29	3.90
6 Months	11.47	8.82
1 Year	10.93	9.43
3 Years annualised	9.88	9.31
5 Years annualised	6.45	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.