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Multi Asset

BlackRock Balanced Growth Portfolio Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-0.11 11.79 11.22 7.82 4.02
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 14, 2019 GBP 186.762
Price Yield as of Feb 6, 2018 2.10
Base Currency British Pound
Fund Inception Date Feb 1, 1989
Share Class Inception Date Feb 1, 1989
Asset Class Multi Asset
Investment Association Category Mixed Investment 40-85% Shares
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0005810667
Bloomberg Ticker MRCPORI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0581066
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Balanced Growth Portfolio Fund, Class A, as of Sep 30, 2019 rated against 845 GBP Moderately Adventurous Allocation Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2016
Name Weight (%)
BlackRock Corporate Bond Fund 13.45
BlackRock UK Smaller Companies Fund 7.59
BlackRock UK Index Sub-Fund 7.21
S&P500 EMINI JUN 16 5.75
NASDAQ 100 E-MINI JUN 16 5.08
Name Weight (%)
Citi Emerging Lifestyle Trends Basket Total Return Swap 5.00
FTSE 100 INDEX JUN 16 4.43
BlackRock Continental European Fund 3.86
TOPIX INDEX JUN 16 3.04
E-MINI HEALTH CARE SECTOR JUN 16 2.61
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 1.59 GB0005810667 -
D Daily 1.66 GB00B7FKHX53 -
Class S Daily 1.26 GB00BK1PK815 -
Class S Accumulating 1.42 GB00BK1PJY07 -
D Accumulating 3.65 GB00B7XQBS82 -
A Accumulating 3.51 GB0005810774 -

Portfolio Managers

Portfolio Managers

Adam Ryan
Adam Ryan
Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature

 

 

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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.