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BlackRock Dynamic Diversified Growth Inclusive - Class A - Accumulation (GBP)

Sell:148.54p Buy:154.16p Change: 0.23p (0.16%)
Prices as at 26 May 2022
Sell:148.54p
Buy:154.16p
Change: 0.23p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 May 2022
Sell:148.54p
Buy:154.16p
Change: 0.23p (0.16%)
Prices as at 26 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.25%
Initial saving from HL: 3.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.33%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.705%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.705%)
Class D - Accumulation (GBP) (Net ongoing charge 0.63%)
Class D - Income (GBP) (Net ongoing charge 0.63%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Adam Ryan
Fund launch date: 30 June 2006
Launch price: £1.00
Sector: Specialist
Fund size: £1,446 million
Number of holdings: 1602
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20 26/05/20 to 26/05/21 26/05/21 to 26/05/22
Annual return 3.64% 1.10% 1.45% 13.28% -6.55%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to deliver over the medium term a total return, in the form of capital growth and income, which exceeds the Bank of England’s Base Interest Rate as set by the Monetary Policy Committee or successor bodies. Although the Fund aims to deliver a total return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk. It will invest principally in fixed interest stocks (corporate and Government), UK and overseas equities, units in collective investment schemes and cash and near cash assets. The Fund will be allocated to any or all of these investments according to market conditions and other factors. The Manager also retains the flexibility to invest in approved money market instruments and deposits. In order to achieve the investment objective and policy the Fund will utilise a variety of investment strategies and instruments. For this purpose, it intends to utilise derivatives although the strategies employed will be equivalent to those permitted for efficient portfolio management techniques and are not intended to increase the risk profile of the Fund. It may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities.

Income Details

Historic yield : 0.44%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2023
Payment date: 30 April 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2022.

Security Weight
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 13.60%
iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 4.50%
Foresight Group IT Foresight Solar Fund Ltd ORD NPV 3.49%
BlackRock (Lux) BGF Emerging Markets Equity Income Class D2 3.44%
Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) 2.66%
Baillie Gifford & Co Scottish Mortgage Investment Trust Plc Ord GBP0.05 2.58%
iShares Physical Gold ETC 2.03%
Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 1.80%
SISF-FRONTIER MARKETS FUND 1.66%
BlackRock Investment Trusts BlackRock Smaller Companies Trust plc Ord GBP0.25 1.48%
Sector Weight
Bonds 25.34%
Cash and Equiv. 12.31%
Non-Classified 10.70%
Equity Investment Instruments 8.10%
Alternative Trading Strategies 5.26%
Technology Hardware & Equipment 3.98%
Software & Computer Services 3.34%
Non-Renewable Energy 2.73%
Managed Funds 2.62%
Commodities 2.03%
Country Weight
United States 25.08%
Non-Classified 21.66%
United Kingdom 13.44%
Cash and Equiv. 12.31%
Netherlands 3.13%
France 2.81%
Managed Funds 2.62%
Germany 2.06%
Commodities 2.03%
Canada 1.32%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.