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BlackRock Dynamic Diversified Growth Class D - Accumulation (GBP)

Sell:185.88p Buy:186.52p Change: 0.24p (0.13%)
Prices as at 21 February 2025
Sell:185.88p
Buy:186.52p
Change: 0.24p (0.13%)
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 21 February 2025
Sell:185.88p
Buy:186.52p
Change: 0.24p (0.13%)
Prices as at 21 February 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 23.18%
Flag United States 20.86%
Flag Canada 2.32%
+ Developed Europe - Excl UK 17.65%
Flag France 3.81%
Flag Germany 3.76%
Flag Netherlands 3.43%
Flag Luxembourg 1.61%
Flag Switzerland 1.10%
Flag Ireland 0.96%
Flag Italy 0.81%
Flag Denmark 0.75%
Flag Spain 0.60%
Flag Sweden 0.24%
Flag Austria 0.20%
Flag Norway 0.12%
Flag Portugal 0.09%
Flag Belgium 0.09%
Flag Finland 0.07%
+ Cash and Equiv. 16.22%
+ Non-Classified 16.11%
+ UK 14.31%
Flag United Kingdom 14.31%
+ Commodities 3.98%
+ Emerging Asia 2.02%
Flag Taiwan 0.48%
Flag India 0.44%
Flag South Korea 0.41%
Flag China 0.35%
Flag Thailand 0.10%
Flag Indonesia 0.10%
Flag Philippines 0.08%
Flag Kazakhstan 0.05%
+ Managed Fund 1.71%
+ South & Central America 1.69%
Flag Argentina 1.15%
Flag Mexico 0.26%
Flag Brazil 0.22%
Flag Chile 0.06%
+ Japan 0.83%
Flag Japan 0.83%
+ Australia & New Zealand 0.74%
Flag Australia 0.72%
Flag New Zealand 0.03%
+ Emerging Europe 0.58%
Flag Greece 0.28%
Flag Czech Republic 0.09%
Flag Poland 0.09%
Flag Romania 0.08%
Flag Hungary 0.05%
Flag Russian Federation 0.00%
+ Property 0.46%
+ Middle East & Africa 0.26%
Flag South Africa 0.15%
Flag Saudi Arabia 0.06%
Flag Cote D'Ivoire 0.03%
Flag Egypt 0.02%
+ Developed Asia 0.25%
Flag Singapore 0.14%
Flag Hong Kong 0.11%

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 November 2024

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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