ETF · iShares
MACG iShares Conservative Portfolio UCITS ETF Accum Hedged GBP
ISIN IE00BLP53N06London Stock Exchange: MACGBlackRock, Inc.
- Ready-made mixes
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£5.72
on
- Ongoing charge
- 0.29% a year
- Fund size
- £1.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MACG (iShares Conservative Portfolio UCITS ETF Accum Hedged GBP, ISIN IE00BLP53N06) closed at £5.72 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the five years to 30/09/2026 its total return was +9.9%, or −14.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +5.3%
- +2.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +21.9%
- +10.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +9.9%
- −14.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,099 on 30/09/2026 — about £859 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 33 charge less
- 0 the same
- 9 charge more
Ongoing charge of iShares Conservative Portfolio UCITS ETF Accum Hedged GBP 0.29% a year, as of 01/10/2026: 9 of the 42 other ready-made mixed funds charge more, 0 the same and 33 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Conservative Portfolio UCITS ETF Accum Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2020.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- MACG
- ISIN
- IE00BLP53N06
- Provider
- iShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.29% a year · about £29 on £10,000
- Fund size
- £1.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Ready-made mixes
Price chart
Since 07/08/2026, the closing price went from £5.83 on 07/08/2026 to £5.72 on 30/09/2026 (−1.9%). The lowest close shown was £5.72 on 30/09/2026 and the highest £5.83 on 07/08/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of MACG?
The ongoing charge of MACG is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Conservative Portfolio UCITS ETF Accum Hedged GBP 0.29% a year, as of 01/10/2026: 9 of the 42 other ready-made mixed funds charge more, 0 the same and 33 less (share classes counted once).
Is MACG accumulating or distributing?
MACG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MACG?
The ISIN of MACG is IE00BLP53N06. An ISIN identifies one exact share class of a fund; MACG is its ticker on the London Stock Exchange.
How has MACG done after inflation?
Over the five years to 30/09/2026 MACG’s total return was +9.9%, or −14.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- CODLCordillera Core Balanced Strategy ETP1.01% a year · £61.2m
- WGECWisdomTree Global Efficient Core UCITS ETF AccumUSD0.35% a year · £54.1m
- UKITSaba Capital Investment Trusts UCITS ETF AccumGBP1.69% a year · £29.6m
- MAGGiShares Growth Portfolio UCITS ETF0.34% a year · £22.4m
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- VPBGLeverage Shares Vanilla Global Balanced ETP£4.3m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.