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

Sell:141.40p Buy:146.40p Change: 0.1p (0.07%)
Prices as at 23 July 2019
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 July 2019
Change: 0.1p (0.07%)
Prices as at 23 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.36%
Ongoing saving from HL: 0.60% i
Net ongoing charge: 0.76%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.76%)
Class D - Accumulation (GBP) (Net ongoing charge 0.65%)
Class D - Income (GBP) (Net ongoing charge 0.65%)

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
Adam Ryan
Fund launch date: 30 June 2006
Launch price: £1.00
Sector: Specialist
Fund size: £2,197 million
Number of holdings: 1247
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 1.62% -2.66% 3.83% 3.46% 2.76%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 0.60%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020
Payment date: 30 April 20204

This data is provided by Funds Library. 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 June 2019.

Security Weight
BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 11.14%
iShares £ Ultrashort Bond UCITS ETF 5.96%
TREASURY (CPI) NOTE 0.375 07/15/2025 3.50%
TREASURY NOTE 2.875 08/15/2028 3.06%
BlackRock (Lux) BGF Emerging Markets Equity Income Class D2RF 2.96%
Sector Weight
Bonds 30.43%
Managed Funds 21.07%
Cash and Equiv. 11.94%
Equity Investment Instruments 8.84%
Non-Classified 5.62%
Software & Computer Services 3.12%
Technology Hardware & Equipment 1.54%
Industrial Support Services 1.48%
Pharmaceuticals,Biotechnology & Marijuana Producers 1.44%
Banks 1.33%
Country Weight
United States 23.99%
Managed Funds 21.07%
Non-Classified 12.75%
Cash and Equiv. 11.94%
United Kingdom 11.45%
France 2.77%
Netherlands 2.58%
Germany 1.71%
Canada 1.66%
Japan 1.28%

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 23 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.