BlackRock Balanced Growth Portfolio D Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7XQBS82

Fund Type:

Unit Trust

530.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2025
  • Change: 2.33p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: -2.38p
  • YTD %: -0.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 530.72p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7XQBS82 Dividend 0.00p
 

Price Info

Date 03-Jun-2025
Bid 529.94p
Offer 531.51p
Currency GBP
Change 2.33p
% 0.44%
YTD change -2.38p
YTD % -0.45%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page