BlackRock Dynamic Diversified Growth Fund A Accumulating

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Dynamic Diversified Growth Fund A Accumulating
Fund7.54.1-9.37.87.0
+/-Cat2.9-4.70.61.81.4
+/-B’mrk2.2-3.90.0-1.50.1
 
Key Stats
NAV
21/11/2024
 GBX 170.02
Day Change -0.01%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Specialist
ISIN GB00B1577C37
Fund Size (Mil)
31/10/2024
 GBP 1071.73
Share Class Size (Mil)
-
 -
Max Initial Charge 3.25%
Ongoing Charge
09/02/2024
  1.33%
Investment Objective: BlackRock Dynamic Diversified Growth Fund A Accumulating
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), which exceeds the Bank of England’s Base Interest Rate by 3.5% per annum (gross of fees) over the medium to long term (three to five consecutive years). In seeking to achieve its investment objective the Fund will use a variety of investment strategies and investments. The Fund will invest at least 80% of its total assets in fixed income securities (i.e. bonds issued by companies or governments), fixed income related investments (i.e. other investments whose value is related to fixed income securities), UK and overseas equities, equity related investments, units in collective investment schemes, money market instruments and cash or assets that can be turned into cash quickly.
Returns
Trailing Returns (GBP)21/11/2024
YTD7.52
3 Years Annualised1.52
5 Years Annualised3.67
10 Years Annualised2.64
12 Month Yield 1.94
Management
Manager Name
Start Date
Adam Ryan
30/06/2006
Inception Date
30/06/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank of England Base RateMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Dynamic Diversified Growth Fund A Accumulating31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.322.2731.05
Bond42.674.4838.18
Property0.000.000.00
Cash174.00157.7016.30
Other14.570.1114.46
Fixed Income
Effective Maturity-
Effective Duration1.43
Top 5 Regions%
United States43.25
United Kingdom27.16
Eurozone11.56
Europe - ex Euro4.95
Asia - Emerging4.53
Top 5 Sectors%
Technology27.02
Industrials24.82
Consumer Cyclical11.30
Financial Services9.48
Healthcare8.09
Top 5 HoldingsSector%
BlackRock ICS USD LiqEnvtlyAwr A... 11.28
iShares £ Ultrashort Bond ETF GB... 6.22
Us 5Yr Note Dec 243.78
BlackRock ICS Stlg LiqEnvtlyAwr ... 3.40
iShares Physical Gold ETC3.18
BlackRock Dynamic Diversified Growth Fund A Accumulating

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures