BlackRock Dynamic Diversified Gr D Inc
SpecialistPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
1.93%
NAV
134.01p
Ongoing charge
0.63%
Latest actual NAV date
27-03-2024
ISIN
GB00B883P127
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 13.24 |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 7.81 |
iShares £ Ultrashort Bond ETF GBP Dist | 5.53 |
Us 10Yr Note Jun 24 | 4.38 |
BGF Emerging Markets Eq Inc D2 | 3.10 |
iShares Physical Gold ETC | 2.60 |
Blackstone Loan Financing Limited | 2.55 |
Scottish Mortgage Ord | 1.98 |
Foresight Solar Ord | 1.86 |
Us 5Yr Note Jun 24 | 1.78 |
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), which exceeds the Bank of England’s Base Interest Rate by 3.5% per annum (gross of fees) over the medium to long term (three to five consecutive years). In seeking to achieve its investment objective the Fund will use a variety of investment strategies and investments. The Fund will invest at least 80% of its total assets in fixed income securities (i.e. bonds issued by companies or governments), fixed income related investments (i.e. other investments whose value is related to fixed income securities), UK and overseas equities, equity related investments, units in collective investment schemes, money market instruments and cash or assets that can be turned into cash quickly.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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