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BlackRock Balanced Growth Portfolio D

Bestinvest LogoUK 50-75% with 15% in fixed interest. Portfolio reflects Merrill's UK client model.

PRICE (INC)

196.44p

PRICE (ACC)

453.24p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.98%

YIELD

1.8%

1 YEAR
-3.59%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund's objective is to achieve long-term total return, either through capital growth and/or income generation depending on market conditions. The Fund invests in equities across the capitalisation spectrum as well as quality bonds. Investment may be made in any and all economic sectors, although under normal market conditions there will be an emphasis on the UK.

Fund summary

SectorMixed Investment 40-85% Shares
StructureUNIT TRUST
LaunchedOctober 2012
Sizem
Yield1.8%
Charging BasisCapital
Dividends paid31 May, 30 Nov

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0.39%
Annual Management Charge0.75%
Ongoing Charges Figure0.98%

Investment Process

The objective is a balance between long-term capital growth and a reasonable level of income (Oct 99 yield 2%, bonds content c15%). It provides a global investment strategy, but with an emphasis on leading UK companies (UK content within 50-75%). The portfolio reflects the asset allocation adopted by Mercury for its UK-based clients.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning