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BlackRock Dynamic Diversified Growth Class D - Accumulation (GBP)

Sell:146.50p Buy:147.00p Change: 0.1p (0.07%)
Prices as at 22 November 2019
Sell:146.50p
Buy:147.00p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:146.50p
Buy:147.00p
Change: 0.1p (0.07%)
Prices as at 22 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Managed Funds 29.39%
International Bonds 26.56%
International Equities 15.32%
UK Equities 8.16%
Investment Trusts 8.09%
Cash and Equiv. 6.88%
UK Corporate Bonds 2.82%
Money Market 1.56%
Other 1.03%
UK Gilts 0.11%
Property 0.06%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK ICS GBP ULTRA AGENCY SHARES 17.99% Managed Funds Managed Funds
2 BLK ICS STER LEAF AGENCY DIST 8.56% Managed Funds Managed Funds
3 iShares £ Ultrashort Bond UCITS ETF 5.74% Managed Funds Managed Funds
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 4.84% Managed Funds Managed Funds
5 TREASURY (CPI) NOTE 0.375 07/15/2025 4.51% United States Mining
6 TREASURY (CPI) NOTE 0.875 01/15/2029 3.08% United States Bonds
7 BlackRock (Lux) BGF Emerging Markets Equity Income Class D2RF 3.02% Managed Funds Managed Funds
8 FORESIGHT SOLAR FUND LTD 2.46% Non-Classified Equity Investment Instruments
9 SCOTTISH MORTGAGE INVESTMENT TST 2.30% Non-Classified Equity Investment Instruments
10 BGF ASEAN LEADERS FUND X2 USD 1.64% 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 0.52% 4.25% 4.76%
Telecommunications 0.01% 0.58% 0.59%
Financials 1.52% 1.82% 0.00% 8.09% 11.43%
Real Estate 0.11% 0.27% 0.06% 0.44%
Consumer Discretionary 1.30% 1.76% 3.05%
Consumer Staples 0.84% 0.79% 1.64%
Energy 0.60% 0.36% 0.96%
Utilities 0.01% 0.31% 0.32%
Health Care 0.57% 1.60% 2.17%
Industrials 0.84% 3.01% 3.86%
Basic Materials 0.50% 0.48% 0.98%
Basic Materials 0.01% 4.83% 4.84%
Consumer Goods 0.14% 0.58% 0.72%
Consumer Services 0.21% 0.53% 0.73%
Financials 1.07% 3.26% 4.33%
Health Care 0.08% 0.63% 0.71%
Industrials 0.10% 0.94% 1.05%
Oil & Gas 0.04% 0.74% 0.79%
Technology 0.50% 0.50%
Telecommunications 0.04% 0.75% 0.79%
Utilities 0.04% 0.93% 0.97%
Cash and Equiv. 6.88% 6.88%
Managed Funds 29.39% 29.39%
Bonds 1.09% 12.86% 0.11% 14.06%
Non-Classified 1.33% 0.10% 1.04% 1.56% 4.03%
Total 8.16% 15.32% 2.82% 26.56% 0.11% 29.39% 0.06% 9.13% 8.44% 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 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account