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BlackRock Dynamic Diversified Growth Class D - Income (GBP)

Sell:162.43p Buy:162.69p Change: 0.90p (0.56%)
Prices as at 29 May 2026
Sell:162.43p
Buy:162.69p
Change: 0.90p (0.56%)
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 29 May 2026
Sell:162.43p
Buy:162.69p
Change: 0.90p (0.56%)
Prices as at 29 May 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 26.38%
Cash and Equiv. 18.32%
Non-Classified 14.70%
UK 13.15%
Developed Europe - Excl UK 13.14%
South & Central America 3.09%
Japan 2.72%
Managed Fund 2.51%
Commodities 1.92%
Emerging Asia 1.82%
Australia & New Zealand 1.04%
Developed Asia 0.50%
Emerging Europe 0.35%
Middle East & Africa 0.23%
Property 0.13%

Countries % Weight
Flag United States 23.47%
Flag United Kingdom 13.15%
Flag Canada 2.91%
Flag Brazil 2.84%
Flag France 2.74%
Flag Managed Funds 2.51%
Flag Germany 2.26%
Flag Netherlands 2.22%
Flag Ireland 2.03%
Flag Australia 1.04%
Flag Italy 0.80%
Flag Switzerland 0.80%
Flag South Korea 0.78%
Flag Spain 0.67%
Flag China 0.63%
Flag Luxembourg 0.43%
Flag Singapore 0.42%
Flag Sweden 0.30%
Flag Czech Republic 0.24%
Flag Taiwan 0.23%
Flag Norway 0.21%
Flag Mexico 0.19%
Flag Finland 0.16%
Flag Denmark 0.15%
Flag Austria 0.13%
Flag Direct Property and REITs 0.13%
Flag Portugal 0.11%
Flag Israel 0.10%
Flag Hong Kong 0.08%
Flag Iceland 0.07%
Flag Philippines 0.07%
Flag Kazakhstan 0.06%
Flag Peru 0.05%
Flag India 0.05%
Flag Belgium 0.05%
Flag Romania 0.05%
Flag Saudi Arabia 0.05%
Flag Turkey 0.04%
Flag Cote D'Ivoire 0.04%
Flag Poland 0.02%
Flag Benin 0.02%
Flag United Arab Emirates 0.02%
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 April 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:162.43p Buy:162.69p Change: 0.90p (0.56%)
Prices as at 29 May 2026
Sell:162.43p
Buy:162.69p
Change: 0.90p (0.56%)
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 29 May 2026
Sell:162.43p
Buy:162.69p
Change: 0.90p (0.56%)
Prices as at 29 May 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 26.38%
Cash and Equiv. 18.32%
Non-Classified 14.70%
UK 13.15%
Developed Europe - Excl UK 13.14%
South & Central America 3.09%
Japan 2.72%
Managed Fund 2.51%
Commodities 1.92%
Emerging Asia 1.82%
Australia & New Zealand 1.04%
Developed Asia 0.50%
Emerging Europe 0.35%
Middle East & Africa 0.23%
Property 0.13%

Countries % Weight
Flag United States 23.47%
Flag United Kingdom 13.15%
Flag Canada 2.91%
Flag Brazil 2.84%
Flag France 2.74%
Flag Managed Funds 2.51%
Flag Germany 2.26%
Flag Netherlands 2.22%
Flag Ireland 2.03%
Flag Australia 1.04%
Flag Italy 0.80%
Flag Switzerland 0.80%
Flag South Korea 0.78%
Flag Spain 0.67%
Flag China 0.63%
Flag Luxembourg 0.43%
Flag Singapore 0.42%
Flag Sweden 0.30%
Flag Czech Republic 0.24%
Flag Taiwan 0.23%
Flag Norway 0.21%
Flag Mexico 0.19%
Flag Finland 0.16%
Flag Denmark 0.15%
Flag Austria 0.13%
Flag Direct Property and REITs 0.13%
Flag Portugal 0.11%
Flag Israel 0.10%
Flag Hong Kong 0.08%
Flag Iceland 0.07%
Flag Philippines 0.07%
Flag Kazakhstan 0.06%
Flag Peru 0.05%
Flag India 0.05%
Flag Belgium 0.05%
Flag Romania 0.05%
Flag Saudi Arabia 0.05%
Flag Turkey 0.04%
Flag Cote D'Ivoire 0.04%
Flag Poland 0.02%
Flag Benin 0.02%
Flag United Arab Emirates 0.02%
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 April 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