BlackRock Dynamic Diversified Gr D Acc (FUND:B823TT4) - Fund price - Overview

Fund Report

BlackRock Dynamic Diversified Growth Fund D Accumulating

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameAdam Ryan
Inception Date08/11/2012
NAV 17/08/2018GBX 141.00
Day Change0.14%
12 Month Yield1.09%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20182,983.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.68%
Fund Rebate0.00%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

LIBID GBP 3 Months

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2018

How has this security performed
  • Fund: BlackRock Dynamic Diversified Growth Fund D Accumulating
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/08/2018
3 Years Annualised2.205.489.61
5 Years Annualised3.175.607.91
10 Years Annualised3.575.928.32

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver over the medium term a total return, in the form of capital growth and income, which exceeds the Bank of England’s Base Interest Rate as set by the Monetary Policy Committee or successor bodies. Although the Fund aims to deliver a total return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk. It will invest principally in fixed interest stocks (corporate and Government), UK and overseas equities, units in collective investment schemes and cash and near cash assets. The Fund will be allocated to any or all of these investments according to market conditions and other factors. The Manager also retains the flexibility to invest in approved money market instruments and deposits.

Portfolio Profile31/07/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States47.38
United Kingdom24.29
Asia - Emerging7.53
Asia - Developed3.27

Top Sectors

Stock Sector%
Consumer Cyclical16.32
Financial Services15.11
Fixed Income Sector%
Corporate Bond43.44
Cash & Equivalents38.45
Government Related9.08
Covered Bond2.68
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Sterling Liq Agency Inc Not Classified15.39
BlackRock ICS £ Ultra Shrt Bd Agcy Acc Not Classified11.50
S&P500 Emini Fut Sep18 2018-09-21Not Classified5.83
Otc Emerging Lifestyl Ind 2018-08-31Not Classified5.22
iShares £ Ultrashort Bond ETF GBP Dist Not Classified3.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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