We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

BlackRock Dynamic Diversified Growth Class D - Accumulation (GBP)

Sell:163.90p Buy:164.50p Change: 0.60p (0.37%)
Prices as at 21 January 2022
Sell:163.90p
Buy:164.50p
Change: 0.60p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 January 2022
Sell:163.90p
Buy:164.50p
Change: 0.60p (0.37%)
Prices as at 21 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 25.38%
International Equities 24.40%
Managed Funds 19.75%
UK Equities 9.01%
Investment Trusts 6.94%
Cash and Equiv. 4.43%
Other 3.34%
UK Corporate Bonds 2.95%
Commodities 1.84%
Alternative Trading Strategies 1.42%
Money Market 0.27%
UK Gilts 0.16%
Property 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK ICS STER LEAF AGENCY DIST 14.97% Managed Funds Managed Funds
2 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 3.75% Managed Funds Managed Funds
3 BlackRock (Lux) BGF Emerging Markets Equity Income Class D2 3.18% Managed Funds Managed Funds
4 Baillie Gifford & Co Scottish Mortgage Investment Trust Plc Ord GBP0.05 2.65% Non-Classified Equity Investment Instruments
5 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 2.64% Non-Classified Equity Investment Instruments
6 BLK ICS USD LEAF AGENCY DIST 2.52% Managed Funds Managed Funds
7 Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) 2.37% United Kingdom Non-Classified
8 TREASURY NOTE (2OLD) 0.75 08/31/2026 1.58% United States Bonds
9 GS USD CORRIDOR VAR NOTE RegS 0 12/21/2021 1.53% Non-Classified Non-Classified
10 BlackRock Investment Trusts BlackRock Smaller Companies Trust plc Ord GBP0.25 1.49% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.26% 6.57% 6.82%
Telecommunications 0.03% 0.47% 0.50%
Financials 1.11% 1.63% 6.94% 9.68%
Real Estate 0.21% 0.22% 0.10% 0.53%
Consumer Discretionary 1.62% 2.12% 3.75%
Consumer Staples 0.55% 1.05% 1.59%
Energy 0.40% 2.46% 2.86%
Utilities 0.08% 0.92% 1.00%
Health Care 0.82% 1.30% 2.11%
Industrials 0.95% 3.74% 4.68%
Basic Materials 0.63% 0.89% 1.52%
Cash and Equiv. 4.43% 4.43%
Managed Funds 19.75% 19.75%
Bonds 2.95% 25.38% 0.16% 28.49%
Non-Classified 2.37% 3.04% 6.60% 0.27% 12.28%
Total 9.01% 24.40% 2.95% 25.38% 0.16% 19.75% 0.10% 13.54% 4.70% 100.00%
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. Data as at 31 October 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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