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GBP Allocation 60-80% Equity

BlackRock Catholic Charities Growth & Income Fund

Managed by BlackRock Fund Managers LtdPart of BlackRock Charities Funds
Latest factsheet
Jul 2026
Fund size
£162.1m
Yearly charge
0.56%
Manager fee
0.50%
Income yield
Holdings
531
Launched
24 Jul 2006

The Fund aims to provide a return on your investment (net of fees) over a period of 5 or more consecutive years beginning at the point of investment, generated through an increase to the value of the assets held by the Fund and/or income received from those assets. The Fund has a flexible approach to asset allocation and will seek to achieve its investment objective through a variety of asset classes. The Fund will invest either directly or indirectly on a global basis in equity securities (e.g. shares), equity-related securities (i.e. other investments whose value is related to equities), fixed income (FI) securities (e.g. bonds), FI-related securities (i.e. other investments whose value is related to fixed-income securities), money market instruments (MMIs) (e.g. debt instruments with short-term maturities), deposits, cash and near cash, property, commodities (such as precious metals and agricultural produce), other funds (including exchange traded funds) and other permitted alternative assets.

Lucy Parker · Adam Ryan · Yasmin Meissner

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M-0.81%-0.61%
3M+2.44%+3.55%
6M+4.84%+6.65%
YTD+7.57%+6.96%
1Y+14.34%+12.80%
3Y+11.15%+11.15%
5Y+5.87%+6.99%
Since launch+6.49%+6.77%

Calendar-year performance

2016201720182019202020212022202320242025
+13.06%+11.56%-2.70%+16.48%+7.34%+12.68%-9.75%+5.96%+9.66%+11.86%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class A (Acc)GB00BFK3M961acc0.50%0.56%
GB00BFK3MB87

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 918417 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.