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BlackRock Dynamic Diversified Growth Class D - Income (GBP)

Sell:164.29p Buy:164.29p Change: 0.15p (0.09%)
Prices as at 28 August 2026
Sell:164.29p
Buy:164.29p
Change: 0.15p (0.09%)
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 28 August 2026
Sell:164.29p
Buy:164.29p
Change: 0.15p (0.09%)
Prices as at 28 August 2026
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 26.75%
Cash and Equiv. 19.68%
Developed Europe - Excl UK 14.55%
Non-Classified 13.52%
UK 12.21%
South & Central America 2.91%
Managed Fund 2.89%
Japan 2.42%
Commodities 1.70%
Australia & New Zealand 1.16%
Emerging Asia 0.85%
Developed Asia 0.55%
Emerging Europe 0.49%
Middle East & Africa 0.20%
Property 0.11%

Countries % Weight
Flag United States 23.71%
Flag Non-Classified 14.07%
Flag United Kingdom 12.13%
Flag Canada 3.04%
Flag Managed Funds 2.89%
Flag France 2.88%
Flag Netherlands 2.86%
Flag Brazil 2.65%
Flag Germany 2.24%
Flag Ireland 2.19%
Flag Australia 1.16%
Flag Italy 0.99%
Flag Switzerland 0.65%
Flag Spain 0.59%
Flag Singapore 0.51%
Flag South Korea 0.43%
Flag Luxembourg 0.41%
Flag Czech Republic 0.29%
Flag Sweden 0.26%
Flag Mexico 0.18%
Flag Finland 0.18%
Flag Norway 0.17%
Flag Denmark 0.16%
Flag Portugal 0.15%
Flag China 0.14%
Flag Austria 0.14%
Flag Taiwan 0.13%
Flag Direct Property and REITs 0.11%
Flag Israel 0.10%
Flag Hungary 0.08%
Flag Belgium 0.08%
Flag Peru 0.08%
Flag Philippines 0.08%
Flag Jersey 0.07%
Flag Turkey 0.06%
Flag Iceland 0.05%
Flag Saudi Arabia 0.05%
Flag India 0.04%
Flag Hong Kong 0.04%
Flag South Africa 0.04%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Poland 0.02%
Flag United Arab Emirates 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 31 July 2026

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:164.29p Buy:164.29p Change: 0.15p (0.09%)
Prices as at 28 August 2026
Sell:164.29p
Buy:164.29p
Change: 0.15p (0.09%)
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 28 August 2026
Sell:164.29p
Buy:164.29p
Change: 0.15p (0.09%)
Prices as at 28 August 2026
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 26.75%
Cash and Equiv. 19.68%
Developed Europe - Excl UK 14.55%
Non-Classified 13.52%
UK 12.21%
South & Central America 2.91%
Managed Fund 2.89%
Japan 2.42%
Commodities 1.70%
Australia & New Zealand 1.16%
Emerging Asia 0.85%
Developed Asia 0.55%
Emerging Europe 0.49%
Middle East & Africa 0.20%
Property 0.11%

Countries % Weight
Flag United States 23.71%
Flag Non-Classified 14.07%
Flag United Kingdom 12.13%
Flag Canada 3.04%
Flag Managed Funds 2.89%
Flag France 2.88%
Flag Netherlands 2.86%
Flag Brazil 2.65%
Flag Germany 2.24%
Flag Ireland 2.19%
Flag Australia 1.16%
Flag Italy 0.99%
Flag Switzerland 0.65%
Flag Spain 0.59%
Flag Singapore 0.51%
Flag South Korea 0.43%
Flag Luxembourg 0.41%
Flag Czech Republic 0.29%
Flag Sweden 0.26%
Flag Mexico 0.18%
Flag Finland 0.18%
Flag Norway 0.17%
Flag Denmark 0.16%
Flag Portugal 0.15%
Flag China 0.14%
Flag Austria 0.14%
Flag Taiwan 0.13%
Flag Direct Property and REITs 0.11%
Flag Israel 0.10%
Flag Hungary 0.08%
Flag Belgium 0.08%
Flag Peru 0.08%
Flag Philippines 0.08%
Flag Jersey 0.07%
Flag Turkey 0.06%
Flag Iceland 0.05%
Flag Saudi Arabia 0.05%
Flag India 0.04%
Flag Hong Kong 0.04%
Flag South Africa 0.04%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Poland 0.02%
Flag United Arab Emirates 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 31 July 2026

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