BlackRock Balanced Growth Portfolio Fund Class S Acc

Buy Price (as of 19/09/2018) £1.448  Sell Price (as of 19/09/2018) £1.372   Day Change :  0.00%     Fund Code:  MCGSA 

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.

Fidelity Personal Investing's View

Provider Logo


Andrew Warwick, CFA, Director and portfolio manager, is a member of the BlackRock Multi-Asset Client Solutions (BMACS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. Mr. Warwick is involved in Relative Return and Liability Driven Investment mandates. He is also responsible for derivative implementation and structured product strategies for BMACS. Prior to MLIM he was with Mako Global Derivatives and Dalton Strategic Partnership from 2002-2005. Mr. Warwick first joined MLIM in 1993 as manager for MLIM's unit trusts before joining the quantitative and derivatives team as portfolio manager and equity derivatives head trader in 1997. Mr. Warwick earned a MSc in Finance from the University of Leicester.
Investment HouseBlackRock
Fund ProviderBlackRock Fund Managers Limited
ManagerAndrew Warwick   Biography

Fund Objective To achieve long-term total return, either throughcapital growth and/or income generationdepending on market conditions. Investmentmay be made in a global portfolio of equities andfixed income securities, as well as collectiveinvestment schemes, cash in sterling or othercurrencies and money market instruments.Investment may be made in any and alleconomic sectors, although under normalmarket conditions there will be an emphasis onthe UK. The Fund will invest in derivatives andindirectly in alternative asset classes such ascommodities or property.

Key Statistics

Fund Status
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMGBP Moderately Adventurous Allocation
Dividend FrequencyTwice Yearly
Historic Yield2.23%

Annual Charges

Morningstar ratings

 as of  31/08/2018
Overall4 star
3 Years4 star
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  19/09/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

Nothing to display.