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BlackRock Dynamic Diversified Growth Class D - Income (GBP)

Sell:153.49p Buy:153.89p Change: 0.59p (0.39%)
Prices as at 26 November 2025
Sell:153.49p
Buy:153.89p
Change: 0.59p (0.39%)
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 26 November 2025
Sell:153.49p
Buy:153.89p
Change: 0.59p (0.39%)
Prices as at 26 November 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 26.60%
Developed Europe - Excl UK 17.08%
Non-Classified 13.69%
Cash and Equiv. 13.32%
UK 13.29%
Managed Fund 5.37%
Commodities 3.04%
South & Central America 2.66%
Australia & New Zealand 1.40%
Japan 1.31%
Emerging Asia 1.10%
Developed Asia 0.40%
Emerging Europe 0.34%
Middle East & Africa 0.27%
Property 0.12%

Countries % Weight
Flag United States 24.07%
Flag Non-Classified 13.79%
Flag United Kingdom 13.29%
Flag Managed Funds 5.37%
Flag France 3.68%
Flag Netherlands 3.31%
Flag Brazil 2.61%
Flag Canada 2.54%
Flag Germany 2.46%
Flag Ireland 2.01%
Flag Luxembourg 1.91%
Flag Australia 1.40%
Flag Italy 0.90%
Flag Switzerland 0.67%
Flag Spain 0.59%
Flag China 0.38%
Flag South Korea 0.38%
Flag Denmark 0.37%
Flag Singapore 0.37%
Flag Finland 0.32%
Flag Sweden 0.31%
Flag Taiwan 0.22%
Flag Austria 0.21%
Flag Romania 0.14%
Flag Direct Property and REITs 0.12%
Flag Czech Republic 0.12%
Flag Norway 0.12%
Flag Israel 0.10%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag United Arab Emirates 0.07%
Flag Belgium 0.07%
Flag Saudi Arabia 0.05%
Flag Portugal 0.05%
Flag Cote D'Ivoire 0.04%
Flag Hong Kong 0.04%
Flag Kazakhstan 0.03%
Flag Mexico 0.03%
Flag Peru 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 October 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:153.49p Buy:153.89p Change: 0.59p (0.39%)
Prices as at 26 November 2025
Sell:153.49p
Buy:153.89p
Change: 0.59p (0.39%)
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 26 November 2025
Sell:153.49p
Buy:153.89p
Change: 0.59p (0.39%)
Prices as at 26 November 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 26.60%
Developed Europe - Excl UK 17.08%
Non-Classified 13.69%
Cash and Equiv. 13.32%
UK 13.29%
Managed Fund 5.37%
Commodities 3.04%
South & Central America 2.66%
Australia & New Zealand 1.40%
Japan 1.31%
Emerging Asia 1.10%
Developed Asia 0.40%
Emerging Europe 0.34%
Middle East & Africa 0.27%
Property 0.12%

Countries % Weight
Flag United States 24.07%
Flag Non-Classified 13.79%
Flag United Kingdom 13.29%
Flag Managed Funds 5.37%
Flag France 3.68%
Flag Netherlands 3.31%
Flag Brazil 2.61%
Flag Canada 2.54%
Flag Germany 2.46%
Flag Ireland 2.01%
Flag Luxembourg 1.91%
Flag Australia 1.40%
Flag Italy 0.90%
Flag Switzerland 0.67%
Flag Spain 0.59%
Flag China 0.38%
Flag South Korea 0.38%
Flag Denmark 0.37%
Flag Singapore 0.37%
Flag Finland 0.32%
Flag Sweden 0.31%
Flag Taiwan 0.22%
Flag Austria 0.21%
Flag Romania 0.14%
Flag Direct Property and REITs 0.12%
Flag Czech Republic 0.12%
Flag Norway 0.12%
Flag Israel 0.10%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag United Arab Emirates 0.07%
Flag Belgium 0.07%
Flag Saudi Arabia 0.05%
Flag Portugal 0.05%
Flag Cote D'Ivoire 0.04%
Flag Hong Kong 0.04%
Flag Kazakhstan 0.03%
Flag Mexico 0.03%
Flag Peru 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 October 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