BlackRock Balanced Growth Portfolio S GBP Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
246.581p/234.216p
1.566p (+0.67%)
Fund Code
MCGSA
BK1PJY0
GB00BK1PJY07
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Allocation 60-80% Equity |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | 0.79 | 0.07 |
| 30 Sep 15 - 30 Sep 16 | 12.41 | 15.70 |
| 30 Sep 16 - 30 Sep 17 | 12.01 | 9.07 |
| 30 Sep 17 - 30 Sep 18 | 8.53 | 5.10 |
| 30 Sep 18 - 30 Sep 19 | 4.90 | 3.86 |
| 30 Sep 19 - 30 Sep 20 | 6.32 | -0.10 |
| 30 Sep 20 - 30 Sep 21 | 19.33 | 16.49 |
| 30 Sep 21 - 30 Sep 22 | -8.11 | -10.24 |
| 30 Sep 22 - 30 Sep 23 | 3.73 | 5.13 |
| 30 Sep 23 - 30 Sep 24 | 14.54 | 14.19 |
| 30 Sep 24 - 30 Sep 25 | 12.70 | 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 | 4.40 | 3.90 |
| 6 Months | 11.61 | 8.82 |
| 1 Year | 11.41 | 9.43 |
| 3 Years annualised | 10.61 | 9.31 |
| 5 Years annualised | 7.22 | 5.91 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.