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BlackRock Dynamic Diversified Growth Class D - Accumulation (GBP)

Sell:152.00p Buy:152.50p Change: 0.30p (0.20%)
Prices as at 3 August 2020
Sell:152.00p
Buy:152.50p
Change: 0.30p (0.20%)
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 3 August 2020
Sell:152.00p
Buy:152.50p
Change: 0.30p (0.20%)
Prices as at 3 August 2020
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 33.56%
Managed Funds 22.11%
International Equities 18.00%
UK Equities 7.78%
Investment Trusts 4.76%
Commodities 4.74%
UK Corporate Bonds 3.25%
Other 2.20%
Cash and Equiv. 1.71%
Alternative Trading Strategies 1.58%
Property 0.17%
UK Gilts 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK ICS GBP ULTRA AGENCY SHARES 14.00% Managed Funds Managed Funds
2 BLK ICS STER LEAF AGENCY DIST 6.99% Managed Funds Managed Funds
3 iShares £ Ultrashort Bond UCITS ETF 3.49% Managed Funds Managed Funds
4 BlackRock (Lux) BGF Emerging Markets Equity Income Class D2 3.27% Managed Funds Managed Funds
5 iShares Physical Gold ETC 3.17% Managed Funds Managed Funds
6 ITALY (REPUBLIC OF) RegS 1.35 04/01/2030 2.90% Italy Bonds
7 Baillie Gifford & Co Scottish Mortgage Investment Trust Plc Ord GBP0.05 2.87% Non-Classified Equity Investment Instruments
8 Foresight Group IT Foresight Solar Fund Ltd ORD NPV 2.44% Non-Classified Equity Investment Instruments
9 TREASURY (CPI) NOTE 0.875 01/15/2029 1.87% United States Bonds
10 Blackstone GSO Loan Financing Limited NPV Blackstone GSO Loan Financing Ltd Ord NPV (EUR) 1.81% United Kingdom Non-Classified

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 0.49% 4.60% 5.10%
Telecommunications 0.02% 0.61% 0.62%
Financials 1.25% 1.78% 4.76% 7.80%
Real Estate 0.02% 0.32% 0.17% 0.51%
Consumer Discretionary 0.97% 1.90% 0.00% 2.87%
Consumer Staples 0.95% 0.81% 1.77%
Energy 0.31% 0.34% 0.66%
Utilities 0.02% 0.38% 0.40%
Health Care 0.60% 1.10% 1.70%
Industrials 0.85% 2.25% 3.10%
Basic Materials 0.48% 0.39% 0.87%
Cash and Equiv. 1.71% 1.71%
Managed Funds 22.11% 22.11%
Bonds 2.51% 27.16% 0.14% 29.81%
Non-Classified 1.81% 3.50% 0.74% 6.39% 8.51% 20.95%
Total 7.78% 18.00% 3.25% 33.56% 0.14% 22.11% 0.17% 13.27% 1.71% 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 30 June 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