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

Fund Report

BlackRock Dynamic Diversified Growth Fund D Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameAdam Ryan
Inception Date08/11/2012
NAV 26/10/2016GBX 114.70
Day Change-0.26%
12 Month Yield1.18%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20163,575.30 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
Fund Ongoing Charge0.76%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

LIBID GBP 3 Months

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Dynamic Diversified Growth Fund D Income
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised1.486.3410.94
5 Years Annualised3.336.8210.87
10 Years Annualised3.175.577.90

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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. The fund 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. In order to achieve the investment objective and policy the Fund will utilise a variety of investment strategies and instruments.

Portfolio Profile30/09/2016

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 States44.23
United Kingdom22.25
Asia - Emerging5.73
Europe - ex Euro2.95

Top Sectors

Stock Sector%
Consumer Cyclical16.50
Financial Services15.49
Fixed Income Sector%
Cash & Equivalents33.34
Corporate Bond29.97
Asset Backed0.95
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Sterling Liq Agency Inc Not Classified14.80
US Treasury Note 2025-07-15Not Classified4.09
New since last portfolioOtc Emerging Lifestyle I 2017-09-01Not Classified4.07
IncreaseiShares Physical Gold ETC Not Classified3.75
Source Physical Gold P-ETC Not Classified2.86
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.