# iShares Growth Portfolio UCITS ETF (MAGG)

**Source:** https://fundology.uk/fund/magg · ISIN IE00BLLZQ912 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, MAGG (iShares Growth Portfolio UCITS ETF, ISIN IE00BLLZQ912) closed at £9.07 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 01/10/2026 its total return was +27.5%, or −0.4% after UK CPIH inflation.

## Summary

iShares Growth Portfolio UCITS ETF 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 0.34% a year — about £34 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.

Latest close: **£9.07** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MAGG |
| ISIN | IE00BLLZQ912 |
| Category | Ready-made mixes |
| Type | ETF |
| Provider | iShares |
| Income | Accumulating |
| Ongoing charge | 0.34% a year (£34 per £10,000) |
| Fund size | £22.5m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.70% | +14.98% | income reinvested |
| 3 years | +63.72% | +47.74% | income reinvested |
| 5 years | +27.46% | -0.36% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Growth Portfolio UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −17.3%, 2023 +12.9%, 2024 +19.0%, 2025 +11.1%; 2026 to 30/09/2026 +14.8%. Returns of iShares Growth Portfolio UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.6%; to 30/09/2025: +11.2%; to 30/09/2024: +23.0%; to 30/09/2023: +7.5%; to 30/09/2022: −15.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -17.3% | -24.3% | Price |
| 2023 | +12.9% | +8.4% | Price |
| 2024 | +19.0% | +15.0% | Price |
| 2025 | +11.1% | +7.2% | Price |
| 2026 to 30/09/2026 | +14.8% | +11.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.85% | -6.63% |
| 3 years | 11.31% | -15.01% |
| 5 years | 11.80% | -20.34% |

## Largest fall

Volatility of iShares Growth Portfolio UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 10.9% over 1 year, 11.3% over 3 years, 11.8% over 5 years. Largest fall in the price of iShares Growth Portfolio UCITS ETF since October 2021, in pounds: −20.3% from 31/12/2021 to 14/10/2022. The lowest 12-month return of iShares Growth Portfolio UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −17.5% (12 months to 04/11/2022); the highest was +31.4% (12 months to 17/04/2026). On 30/09/2026 the price of iShares Growth Portfolio UCITS ETF was 1.2% below its highest weekly close since October 2021 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Growth Portfolio UCITS ETF 0.34% a year, as of 01/10/2026: 8 of the 42 other ready-made mixed funds charge more, 0 the same and 34 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.34%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of MAGG?**

The ongoing charge of MAGG is 0.34% a year — about £34 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 Growth Portfolio UCITS ETF 0.34% a year, as of 01/10/2026: 8 of the 42 other ready-made mixed funds charge more, 0 the same and 34 less (share classes counted once).

**Is MAGG accumulating or distributing?**

MAGG 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 MAGG?**

The ISIN of MAGG is IE00BLLZQ912. An ISIN identifies one exact share class of a fund; MAGG is its ticker on the London Stock Exchange.

**What were MAGG’s returns in each of the last five years?**

Calendar-year returns of MAGG in pounds (price, with income reinvested in the fund): 2022 −17.3%, 2023 +12.9%, 2024 +19.0%, 2025 +11.1%; 2026 to 30/09/2026 +14.8%. Past performance is not a guide to future returns.

**How has MAGG done after inflation?**

Over the five years to 01/10/2026 MAGG’s total return was +27.5%, or −0.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.