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BlackRock Dynamic Diversified Growth Class D - Income (GBP)

Sell:158.93p Buy:159.22p Change: 0.51p (0.32%)
Prices as at 1 May 2026
Sell:158.93p
Buy:159.22p
Change: 0.51p (0.32%)
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 1 May 2026
Sell:158.93p
Buy:159.22p
Change: 0.51p (0.32%)
Prices as at 1 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 27.30%
Cash and Equiv. 18.40%
Non-Classified 13.99%
Developed Europe - Excl UK 13.89%
UK 12.31%
South & Central America 3.13%
Japan 2.55%
Managed Fund 2.38%
Commodities 2.05%
Emerging Asia 1.49%
Australia & New Zealand 1.03%
Developed Asia 0.51%
Emerging Europe 0.48%
Middle East & Africa 0.36%
Property 0.12%

Countries % Weight
Flag United States 24.46%
Flag United Kingdom 12.31%
Flag France 3.02%
Flag Brazil 2.86%
Flag Canada 2.84%
Flag Ireland 2.38%
Flag Managed Funds 2.38%
Flag Germany 2.31%
Flag Netherlands 2.02%
Flag Australia 1.03%
Flag Italy 0.88%
Flag Switzerland 0.78%
Flag Spain 0.67%
Flag China 0.61%
Flag South Korea 0.57%
Flag Luxembourg 0.55%
Flag Singapore 0.44%
Flag Sweden 0.32%
Flag Czech Republic 0.28%
Flag Norway 0.22%
Flag Mexico 0.21%
Flag Austria 0.19%
Flag Finland 0.16%
Flag Denmark 0.15%
Flag Taiwan 0.15%
Flag Saudi Arabia 0.14%
Flag Portugal 0.13%
Flag Direct Property and REITs 0.12%
Flag Israel 0.09%
Flag Slovakia (Slovak Republic) 0.09%
Flag Iceland 0.09%
Flag Hong Kong 0.07%
Flag Philippines 0.07%
Flag Peru 0.06%
Flag Kazakhstan 0.06%
Flag United Arab Emirates 0.06%
Flag Romania 0.05%
Flag Turkey 0.05%
Flag Cote D'Ivoire 0.04%
Flag Belgium 0.04%
Flag India 0.04%
Flag Benin 0.02%
Flag South Africa 0.01%
Flag Poland 0.01%
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 March 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:158.93p Buy:159.22p Change: 0.51p (0.32%)
Prices as at 1 May 2026
Sell:158.93p
Buy:159.22p
Change: 0.51p (0.32%)
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 1 May 2026
Sell:158.93p
Buy:159.22p
Change: 0.51p (0.32%)
Prices as at 1 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 27.30%
Cash and Equiv. 18.40%
Non-Classified 13.99%
Developed Europe - Excl UK 13.89%
UK 12.31%
South & Central America 3.13%
Japan 2.55%
Managed Fund 2.38%
Commodities 2.05%
Emerging Asia 1.49%
Australia & New Zealand 1.03%
Developed Asia 0.51%
Emerging Europe 0.48%
Middle East & Africa 0.36%
Property 0.12%

Countries % Weight
Flag United States 24.46%
Flag United Kingdom 12.31%
Flag France 3.02%
Flag Brazil 2.86%
Flag Canada 2.84%
Flag Ireland 2.38%
Flag Managed Funds 2.38%
Flag Germany 2.31%
Flag Netherlands 2.02%
Flag Australia 1.03%
Flag Italy 0.88%
Flag Switzerland 0.78%
Flag Spain 0.67%
Flag China 0.61%
Flag South Korea 0.57%
Flag Luxembourg 0.55%
Flag Singapore 0.44%
Flag Sweden 0.32%
Flag Czech Republic 0.28%
Flag Norway 0.22%
Flag Mexico 0.21%
Flag Austria 0.19%
Flag Finland 0.16%
Flag Denmark 0.15%
Flag Taiwan 0.15%
Flag Saudi Arabia 0.14%
Flag Portugal 0.13%
Flag Direct Property and REITs 0.12%
Flag Israel 0.09%
Flag Slovakia (Slovak Republic) 0.09%
Flag Iceland 0.09%
Flag Hong Kong 0.07%
Flag Philippines 0.07%
Flag Peru 0.06%
Flag Kazakhstan 0.06%
Flag United Arab Emirates 0.06%
Flag Romania 0.05%
Flag Turkey 0.05%
Flag Cote D'Ivoire 0.04%
Flag Belgium 0.04%
Flag India 0.04%
Flag Benin 0.02%
Flag South Africa 0.01%
Flag Poland 0.01%
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 March 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