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BlackRock Dynamic Diversified Growth Class D - Accumulation (GBP)

Sell:191.32p Buy:191.82p Change: 0.28p (0.15%)
Prices as at 1 July 2025
Sell:191.32p
Buy:191.82p
Change: 0.28p (0.15%)
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 1 July 2025
Sell:191.32p
Buy:191.82p
Change: 0.28p (0.15%)
Prices as at 1 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
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 24.54%
International Equities 20.15%
Money Market 12.05%
Managed Funds 12.04%
UK Equities 7.93%
Investment Trusts 7.82%
Alternative Trading Strategies 5.76%
Other 4.60%
UK Corporate Bonds 2.73%
Commodities 1.01%
Cash and Equiv. 0.79%
Property 0.48%
UK Gilts 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 10.69% Managed Funds Managed Funds
2 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 6.66% Managed Funds Managed Funds
3 ISHARES MSCI EMERGING MARKETS IMI 5.38% Managed Funds Managed Funds
4 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 4.70% Managed Funds Managed Funds
5 BlackRock Institutional Cash Series ICS Euro Liquid Environmentally Aware Class Agency Accumulating T0 EUR 2.07% Managed Funds Managed Funds
6 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 2.05% Non-Classified Equity Investment Instruments
7 BlackRock Investment Trusts BlackRock Smaller Companies Trust plc Ord GBP0.25 1.68% Non-Classified Equity Investment Instruments
8 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2035 1.52% Brazil Bonds
9 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 1.43% Non-Classified Equity Investment Instruments
10 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.01% 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 0.80% 5.05% 5.85%
Telecommunications 0.50% 0.50%
Financials 2.19% 0.36% 7.82% 10.36%
Real Estate 0.28% 0.04% 0.48% 0.80%
Consumer Discretionary 1.66% 1.06% 2.72%
Consumer Staples 0.21% 0.13% 0.33%
Energy 0.18% 0.55% 0.73%
Utilities 0.12% 1.52% 1.64%
Health Care 0.81% 0.48% 1.29%
Industrials 1.22% 5.70% 0.04% 6.96%
Basic Materials 0.46% 1.87% 2.34%
Cash and Equiv. 0.79% 0.79%
Managed Funds 12.04% 12.04%
Bonds 2.73% 24.54% 0.11% 27.38%
Non-Classified 2.89% 11.33% 12.05% 26.27%
Total 7.93% 20.15% 2.73% 24.54% 0.11% 12.04% 0.48% 19.19% 12.84% 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 May 2025. Data provided by Broadridge.

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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