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BlackRock Dynamic Diversified Growth Class D - Accumulation (GBP)

Sell:194.11p Buy:194.67p Change: 0.15p (0.08%)
Prices as at 25 July 2025
Sell:194.11p
Buy:194.67p
Change: 0.15p (0.08%)
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 25 July 2025
Sell:194.11p
Buy:194.67p
Change: 0.15p (0.08%)
Prices as at 25 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 24.54%
International Equities 20.15%
Money Market 12.05%
Mutual Funds 12.04%
UK Equities 7.93%
Investment Trust 7.82%
Alternative Trading Strategies 5.76%
Other 4.60%
UK Corporate Bonds 2.73%
ETF 1.01%
Cash and Equiv. 0.79%
Property 0.48%
0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 2.05% 001 Non-Classified
2 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2035 1.52% BRA Bonds
3 ENSEMBL INV CO STRCTD NTE CICMSC05 RegS 0 08/11/2028 0.98% 001 Non-Classified
4 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 0.95% IRL Electricity
5 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 0.84% 001 Non-Classified
6 ASTRAZENECA 0.64% GBR Pharmaceuticals & Biotechnology
7 NEXT 0.63% GBR Retailers
8 RELX 0.61% GBR Software & Computer Services
9 MICROSOFT CORPORATION 0.59% USA Software & Computer Services
10 COMPASS GROUP 0.58% GBR Consumer Services

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