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BlackRock Dynamic Diversified Growth Class D - Income (GBP)

Sell:155.79p Buy:156.21p Change: 0.008p (0.01%)
Prices as at 31 October 2025
Sell:155.79p
Buy:156.21p
Change: 0.008p (0.01%)
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 31 October 2025
Sell:155.79p
Buy:156.21p
Change: 0.008p (0.01%)
Prices as at 31 October 2025
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 31.22%
International Equities 20.99%
UK Equities 8.03%
Mutual Funds 7.03%
Other 6.61%
Investment Trust 6.49%
UK Corporate Bonds 5.13%
Cash and Equiv. 4.74%
Money Market 4.60%
ETF 3.26%
Alternative Trading Strategies 1.63%
Property 0.15%
0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2035 2.54% BRA Bonds
2 AYRES LATIN AM OPPS FD I ACC USD 1.69% 001 Non-Classified
3 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.03% IRL Electricity
4 BlackRock Investment Trusts BlackRock Frontiers Investment Trust plc Ord GBP0.01 0.94% 001 Non-Classified
5 ENSEMBL INV CO STRCTD NTE CICMSC05 RegS 0 08/11/2028 0.92% 001 Non-Classified
6 Molten Ventures Plc Molten Ventures plc Ord 0.73% GBR Investment Banking & Brokerage Services
7 MICROSOFT CORPORATION 0.65% USA Software & Computer Services
8 ASTRAZENECA 0.64% GBR Pharmaceuticals & Biotechnology
9 STANDARD CHARTERED 0.61% GBR Banks
10 RELX 0.60% GBR Software & Computer Services

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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