BlackRock Balanced Growth Portfolio Fund

Select share classes

BlackRock Balanced Growth Portfolio D Inc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

235.43p/234.705p

arrow-up0.025p (+0.01%)

Fund Code

MCBGI

B7FKHX5

GB00B7FKHX53

Prices updated as at 02 Apr 2026
|
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
-
2.24
-
Semi-Annually
30 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
02 Mar 20260.0387312.48246
01 Sep 20250.0334582.229424
03 Mar 20250.0273652.167427
02 Sep 20240.0247712.116128
01 Mar 20240.0233232.023677
01 Sep 20230.0259681.899715
01 Mar 20230.0265661.924463
01 Sep 20220.0223211.937507
01 Mar 20220.0186651.961314
01 Sep 20210.0157742.109
01 Mar 20210.0182091.904
01 Sep 20200.0218221.755
02 Mar 20200.0147731.622
02 Sep 20190.0173561.714
01 Mar 20190.0108181.56
03 Sep 20180.0145621.664
01 Mar 20180.022651.561
01 Sep 20170.0146761.576
01 Mar 20170.0174751.52
Please note that past performance is not a reliable indicator of future returns.


Important Information

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