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BlackRock Dynamic Diversified Growth Class D - Accumulation (GBP)

Sell:154.50p Buy:155.20p Change: 0.30p (0.19%)
Prices as at 20 October 2020
Sell:154.50p
Buy:155.20p
Change: 0.30p (0.19%)
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 20 October 2020
Sell:154.50p
Buy:155.20p
Change: 0.30p (0.19%)
Prices as at 20 October 2020
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 36.53%
Managed Funds 18.78%
International Equities 17.87%
UK Equities 7.57%
Commodities 5.79%
Investment Trusts 4.13%
Alternative Trading Strategies 3.82%
UK Corporate Bonds 3.27%
Other 1.98%
UK Gilts 0.15%
Property 0.15%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK ICS GBP ULTRA AGENCY SHARES 13.20% Managed Funds Managed Funds
2 BLK ICS STER LEAF AGENCY DIST 4.49% Managed Funds Managed Funds
3 iShares Physical Gold ETC 3.62% Managed Funds Managed Funds
4 TREASURY (CPI) NOTE 0.125 01/15/2030 3.32% United States Bonds
5 BlackRock (Lux) BGF Emerging Markets Equity Income Class D2 3.26% Managed Funds Managed Funds
6 iShares £ Ultrashort Bond UCITS ETF 3.20% Managed Funds Managed Funds
7 Baillie Gifford & Co Scottish Mortgage Investment Trust Plc Ord GBP0.05 2.90% Non-Classified Equity Investment Instruments
8 ITALY (REPUBLIC OF) RegS 1.35 04/01/2030 2.87% Italy Bonds
9 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 2.39% Non-Classified Equity Investment Instruments
10 iShares Physical Silver ETC 2.17% Managed Funds Managed Funds

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 0.55% 4.81% 5.35%
Telecommunications 0.02% 0.51% 0.53%
Financials 1.26% 1.65% 4.13% 7.03%
Real Estate 0.02% 0.27% 0.15% 0.44%
Consumer Discretionary 0.97% 2.03% 0.00% 3.01%
Consumer Staples 0.89% 0.70% 1.59%
Energy 0.27% 0.38% 0.65%
Utilities 0.02% 0.32% 0.34%
Health Care 0.61% 1.08% 1.68%
Industrials 0.86% 2.35% 3.21%
Basic Materials 0.48% 0.39% 0.87%
Cash and Equiv. -0.05% -0.05%
Managed Funds 18.78% 18.78%
Bonds 3.12% 35.89% 0.15% 39.16%
Non-Classified 1.63% 3.39% 0.15% 0.64% 11.59% 17.41%
Total 7.57% 17.87% 3.27% 36.53% 0.15% 18.78% 0.15% 15.72% -0.05% 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 August 2020. Data provided by FundsLibrary.

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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
Invest now