BlackRock Dynamic Diversified Growth Acc

IMA Sector:

Specialist

ISIN:

GB00B1577C37

Fund Type:

Unit Trust

186.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.71p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 12.08p
  • YTD %: 6.93%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLK Global Corporate Bond Fund 14.7%
BRFM UK Dynamic Class A 6.6%
Morgan Stanley Global Cov Bond Fund 6.5%
Institutional Lquidity Fund 4.7%
Other 67.5%

Top 10 Holdings

Name % Net Assets
BLK Global Corporate Bond Fund 14.7%
BRFM UK Dynamic Class A 6.6%
Morgan Stanley Global Cov Bond Fund 6.5%
Institutional Lquidity Fund 4.7%
BRFM UK Special Situations Class A 4.3%
Agriculture ETF 2.4%
BH Macro 2.3%
iShares FTSE/Xinhua China 25 2.2%
UK I/L Gilt 1.875% 11/22/2022 1.7%
BRFM Gold and General Fund 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 183.15p
Offer 189.68p
Currency GBP
Change -0.71p
% -0.38%
YTD change 12.08p
YTD % 6.93%

Fund Facts

Fund Inception 30/06/2006
Fund Manager Adam Ryan
TER 0.01 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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