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BlackRock Dynamic Diversified Growth Class D - Income (GBP)

Sell:155.97p Buy:156.44p Change: 0.092p (0.06%)
Prices as at 31 December 2025
Sell:155.97p
Buy:156.44p
Change: 0.092p (0.06%)
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 December 2025
Sell:155.97p
Buy:156.44p
Change: 0.092p (0.06%)
Prices as at 31 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.04%
Developed Europe - Excl UK 16.60%
Non-Classified 13.97%
Cash and Equiv. 13.81%
UK 12.68%
Commodities 5.43%
Managed Fund 5.25%
South & Central America 2.73%
Australia & New Zealand 1.24%
Emerging Asia 1.23%
Japan 0.96%
Developed Asia 0.39%
Emerging Europe 0.35%
Middle East & Africa 0.20%
Property 0.12%

Countries % Weight
Flag United States 22.67%
Flag United Kingdom 12.68%
Flag Managed Funds 5.25%
Flag France 3.64%
Flag Netherlands 3.33%
Flag Brazil 2.65%
Flag Germany 2.42%
Flag Canada 2.37%
Flag Ireland 1.96%
Flag Luxembourg 1.92%
Flag Australia 1.24%
Flag Italy 0.82%
Flag China 0.73%
Flag Switzerland 0.66%
Flag Spain 0.43%
Flag Denmark 0.41%
Flag Singapore 0.34%
Flag Finland 0.31%
Flag Sweden 0.24%
Flag Austria 0.21%
Flag South Korea 0.20%
Flag Taiwan 0.20%
Flag Czech Republic 0.16%
Flag Direct Property and REITs 0.12%
Flag Norway 0.11%
Flag Greece 0.11%
Flag Philippines 0.09%
Flag Belgium 0.08%
Flag Romania 0.08%
Flag United Arab Emirates 0.07%
Flag Israel 0.06%
Flag Mexico 0.05%
Flag Portugal 0.05%
Flag Hong Kong 0.05%
Flag Cote D'Ivoire 0.04%
Flag Peru 0.03%
Flag South Africa 0.02%
Flag New Zealand 0.00%

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 accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

BlackRock Dynamic Diversified Growth Class D - Income (GBP)

Sell:155.97p Buy:156.44p Change: 0.092p (0.06%)
Prices as at 31 December 2025
Sell:155.97p
Buy:156.44p
Change: 0.092p (0.06%)
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 December 2025
Sell:155.97p
Buy:156.44p
Change: 0.092p (0.06%)
Prices as at 31 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.04%
Developed Europe - Excl UK 16.60%
Non-Classified 13.97%
Cash and Equiv. 13.81%
UK 12.68%
Commodities 5.43%
Managed Fund 5.25%
South & Central America 2.73%
Australia & New Zealand 1.24%
Emerging Asia 1.23%
Japan 0.96%
Developed Asia 0.39%
Emerging Europe 0.35%
Middle East & Africa 0.20%
Property 0.12%

Countries % Weight
Flag United States 22.67%
Flag United Kingdom 12.68%
Flag Managed Funds 5.25%
Flag France 3.64%
Flag Netherlands 3.33%
Flag Brazil 2.65%
Flag Germany 2.42%
Flag Canada 2.37%
Flag Ireland 1.96%
Flag Luxembourg 1.92%
Flag Australia 1.24%
Flag Italy 0.82%
Flag China 0.73%
Flag Switzerland 0.66%
Flag Spain 0.43%
Flag Denmark 0.41%
Flag Singapore 0.34%
Flag Finland 0.31%
Flag Sweden 0.24%
Flag Austria 0.21%
Flag South Korea 0.20%
Flag Taiwan 0.20%
Flag Czech Republic 0.16%
Flag Direct Property and REITs 0.12%
Flag Norway 0.11%
Flag Greece 0.11%
Flag Philippines 0.09%
Flag Belgium 0.08%
Flag Romania 0.08%
Flag United Arab Emirates 0.07%
Flag Israel 0.06%
Flag Mexico 0.05%
Flag Portugal 0.05%
Flag Hong Kong 0.05%
Flag Cote D'Ivoire 0.04%
Flag Peru 0.03%
Flag South Africa 0.02%
Flag New Zealand 0.00%

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 accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account