BlackRock Dynamic Diversified Gr D Inc (FUND:B883P12) - Fund price


Fund Report

BlackRock Dynamic Diversified Growth Fund D Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameAdam Ryan
Inception Date08/11/2012
NAV 23/10/2019GBX 123.10
Day Change0.00%
12 Month Yield1.19%
ISINGB00B883P127
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20192,277.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.66%
AMC0.55%
Fund Rebate-

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) 30/09/2019

How has this security performed
201420152016201720182019
Fund4.14-0.41-1.948.25-3.047.39
Category4.410.3014.498.00-7.229.54
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: BlackRock Dynamic Diversified Growth Fund D Income
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD6.968.8210.41
3 Years Annualised3.573.164.65
5 Years Annualised2.315.027.87
10 Years Annualised3.435.427.61

Morningstar SRRI

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

Investment Objective

This fund aims to deliver a total return over the medium term which exceeds the Bank of England Base Rate. It will invest principally in fixed interest stocks (corporate and government bonds), UK and overseas equities (shares), units in collective investment schemes, cash and near cash, money market instruments and deposits. The fund may also use financial derivatives for investment purposes, efficient portfolio management and with the aim of managing risk and holding indirect exposure to alternative asset classes such as commodities or property. There's no guarantee that either the target or positive returns will be achieved The Scottish Equitable BlackRock Dynamic Diversified Growth fund has higher charges than the underlying fund and will therefore be less likely to meet this target.

Portfolio Profile30/09/2019

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
Stocks28.480.1728.31
Bonds36.020.1235.89
Cash31.512.8828.63
Other8.461.297.17
Top Stock Regions
Region%
United States38.42
United Kingdom26.80
Asia - Emerging10.89
Eurozone8.07
Asia - Developed4.45

Top Sectors

Stock Sector%
Technology22.59
Financial Services16.95
Consumer Cyclical14.40
Industrials12.90
Healthcare9.95
Fixed Income Sector%
Cash & Equivalents43.40
Corporate Bond37.80
Government11.67
Covered Bond2.66
Government Related1.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS £ Ultra Shrt Bd Agcy Acc Not Classified17.99
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc Not Classified8.56
iShares £ Ultrashort Bond ETF GBP Dist Not Classified5.74
BlackRock ICS Sterling Liq Agency Inc Not Classified4.84
United States Treasury Notes 0.38% 2025-07-15Not Classified4.51
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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