BlackRock Balanced Growth Portfolio Fund Class S Inc


Buy Price (as of 09/12/2016) £1.153  Sell Price (as of 09/12/2016) £1.093   Day Change :  0.79%     Fund Code:  MCGSI 

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.

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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 Yield2.71
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.012870£1.065000
01/03/2016£0.016550£0.974100
01/09/2015£0.011430£0.993800
02/03/2015£0.012990£1.059000
01/09/2014£0.009210£1.004000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£168.75million
Fund CodeMCGSI
ISINGB00BK1PK815
SEDOLBK1PK81
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/03/2014
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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