BlackRock Dynamic Diversified Growth Dis

IMA Sector:

Specialist

ISIN:

GB00B1577H81

Fund Type:

Unit Trust

143.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.24p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 6.45p
  • YTD %: 4.71%

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 Dis
3 year BlackRock Dynamic Diversified Growth Dis
1 Year BlackRock Dynamic Diversified Growth Dis
6 Month BlackRock Dynamic Diversified Growth Dis
1 Month BlackRock Dynamic Diversified Growth Dis

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 21-Nov-2024
Bid 140.88p
Offer 146.05p
Currency GBP
Change 0.24p
% 0.17%
YTD change 6.45p
YTD % 4.71%

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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