BlackRock Balanced Growth Portfolio A Inc


Buy Price (as of 08/12/2016) £1.483  Sell Price (as of 08/12/2016) £1.405   Day Change :  0.47%     Fund Code:  MCBPI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.016730£1.382000
01/03/2016£0.021580£1.269000
01/09/2015£0.014970£1.298000
02/03/2015£0.016930£1.389000
01/09/2014£0.018210£1.321000
03/03/2014£0.016960£1.323000
02/09/2013£0.018470£1.267000
02/04/2013£0.027730£1.297000
01/10/2012£0.020000£1.200000
02/04/2012£0.028020£1.202000
03/10/2011£0.020000£1.080000
01/04/2011£0.020170£1.293000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£168.75million
Fund CodeMCBPI
ISINGB0005810667
SEDOL0581066
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/1989
Fund ManagerAndrew Warwick
Manager Start Date07/03/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


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