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 22/03/2019GBX 141.40
Day Change0.21%
12 Month Yield1.09%
ISINGB00B823TT41
SEDOLB823TT4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20192,128.02 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 Cost0.65%
AMC0.55%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBID GBP 3 Months

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.13-0.46-1.928.28-3.034.17
Category4.410.3014.498.00-7.224.32
Benchmark8.951.8618.926.76-2.58
  • Fund: BlackRock Dynamic Diversified Growth Fund D Accumulating
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.215.945.12
3 Years Annualised3.515.527.83
5 Years Annualised2.124.617.53
10 Years Annualised5.018.018.54

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks31.349.1322.22
Bonds57.091.5755.52
Cash19.7025.23-5.52
Other28.420.6327.78
Top Stock Regions
Region%
United States39.44
United Kingdom26.28
Asia - Emerging9.98
Eurozone7.57
Asia - Developed4.07

Top Sectors

Stock Sector%
Technology21.92
Financial Services16.50
Consumer Cyclical15.28
Industrials13.83
Healthcare9.79
Fixed Income Sector%
Corporate Bond67.87
Government28.61
Government Related24.00
Covered Bond4.15
Future/Forward3.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS £ Ultra Shrt Bd Agcy Acc Not Classified18.08
IncreaseiShares JP Morgan $ EM Bond ETF USD Dist Not Classified7.26
Trswap: Eltintr4 Index 2019-09-03Not Classified6.45
DecreaseBlackRock ICS Sterling Liq Agency Inc Not Classified6.39
IncreaseE-mini S&P 500 Futures Mar19 2019-03-15Not Classified5.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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