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BlackRock Balanced Growth Portfolio Fund

MRCPORI:LN
157.90
GBp
0.50
0.32%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
146.20 - 159.50
1 Yr Return
5.19%
YTD Return
2.17%
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Previous Close
158.40
52Wk Range
146.20 - 159.50
1 Yr Return
5.46%
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/18/2018)
157.9
Total Assets (m GBP) (on 06/18/2018)
189.373
Inception Date
02/01/1989
Last Dividend (on 03/01/2018)
2.2002212
Dividend Indicated Gross Yield
2.79%
Fund Managers
JASON BYROM / ADAM RYAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Profile
BlackRock Balanced Growth Portfolio Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund aims for capital growth, with opportunity for additional income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes with an emphasis on the UK.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000