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%

Fund Objective

To achieve over the medium term, total return in the form of capital growth and income which exceeds the Bank of England base rate,

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Dynamic Diversified Growth Acc
3 year BlackRock Dynamic Diversified Growth Acc
1 Year BlackRock Dynamic Diversified Growth Acc
6 Month BlackRock Dynamic Diversified Growth Acc
1 Month BlackRock Dynamic Diversified Growth Acc

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%

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%

Note 1: Forecast figures based on normalised accounts.

 

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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