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BlackRock Dynamic Diversified Growth Class D - Accumulation (GBP)

Sell:176.29p Buy:177.18p Change: 0.50p (0.28%)
Prices as at 17 July 2024
Sell:176.29p
Buy:177.18p
Change: 0.50p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2024
Sell:176.29p
Buy:177.18p
Change: 0.50p (0.28%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 25.88%
International Equities 21.63%
Alternative Trading Strategies 20.63%
UK Equities 10.76%
Investment Trusts 6.10%
Other 4.13%
Commodities 3.96%
UK Corporate Bonds 3.18%
Managed Funds 1.79%
Cash and Equiv. 1.43%
Money Market 0.31%
UK Gilts 0.13%
Property 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 14.21% Managed Funds Managed Funds
2 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 6.25% Managed Funds Managed Funds
3 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 4.17% Managed Funds Managed Funds
4 BlackRock (Lux) BGF Emerging Markets Equity Income Class D2 3.25% Managed Funds Managed Funds
5 iShares Physical Gold ETC 2.96% Managed Funds Managed Funds
6 Blackstone Loan Financing Limited Blackstone Loan Financing Ltd Ord NPV (EUR) 2.72% United Kingdom Non-Classified
7 Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 2.24% Non-Classified Equity Investment Instruments
8 BlackRock Investment Trusts BlackRock Smaller Companies Trust plc Ord GBP0.25 1.82% Non-Classified Equity Investment Instruments
9 BLK LEAF FUND AGENCY ACC T0 EUR 1.79% Managed Funds Managed Funds
10 Bluefield Solar Income Fund Ltd Bluefield Solar Income Fund Ord NPV 1.64% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.34% 7.27% 7.61%
Telecommunications 0.01% 0.74% 0.75%
Financials 2.41% 1.21% 6.10% 9.72%
Real Estate 0.21% 0.08% 0.29%
Consumer Discretionary 2.11% 2.31% 4.42%
Consumer Staples 0.25% 0.34% 0.59%
Energy 0.25% 0.54% 0.79%
Utilities 0.14% 0.57% 0.71%
Health Care 0.78% 1.33% 2.11%
Industrials 1.03% 5.58% 6.61%
Basic Materials 0.52% 0.98% 1.50%
Cash and Equiv. 1.43% 1.43%
Managed Funds 1.79% 1.79%
Bonds 3.18% 25.88% 0.13% 29.19%
Non-Classified 2.72% 0.76% 28.72% 0.31% 32.51%
Total 10.76% 21.63% 3.18% 25.88% 0.13% 1.79% 0.08% 34.82% 1.73% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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