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BlackRoc...

Price: 193.1013GBX

Change: -0.79%

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BlackRock Dynamic Diversified Growth D Acc

BlackRock Dynamic Diversified Growth D Acc

ISIN:

GB00B823TT41

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Specialist

Income type:

Accumulation

Price:

193.1013GBX

01 August 2025

Last change:

-0.79%

1 year change:

9.58%

5 year annualised return:

4.94%

12 month yield:

2.65%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BlackRock Dynamic Diversified Growth D Acc
  • IA Specialist
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
BlackRock Dynamic Diversified Growth D Acc 11.39% -8.85% 4.27% 11.20% 9.36%
IA Specialist 18.89% -6.98% 6.11% 10.10% 7.55%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock Dynamic Diversified Growth D Acc 5.53% 4.85% 9.58% 7.26% 4.94%
IA Specialist 7.99% 4.51% 10.56% 8.06% 7.27%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide a return on your 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 (3 to 5 consecutive years). Although the Fund aims to deliver this 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. The Fund invests on a global basis at least 80% of its total assets in fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short term maturities), equity securities (e.g. shares), funds, deposits and cash.

Manager name:

BlackRock

Manager start date:

30 June 2006

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

Adam Ryan, Managing Director and portfolio manager, is Head of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group, which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. Mr. Ryan is the lead portfolio manager of the charities funds; Charities Growth & Income Fund, Armed Forces Common Investment Fund and Charifaith Common Investment Fund. Adam is also the lead portfolio manager of the BlackRock Dynamic Diversified Growth (DDG) strategy. Mr Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. His background is in fixed income portfolio management where he was Head of Fixed Income for MLIM's Private Client business before developing and managing diversified multi-asset portfolios for both private and institutional clients. Mr. Ryan earned a BA degree with honours in engineering from Cambridge University in 1991.

Benchmark:

N/A

Sector:

IA Specialist

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.63%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,038,028,246.78 GBX

Chart date: August 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Nota do tesouro nacional 1.50%
Bluefield solar income limited 1.46%
Foresight solar limited ord 1.07%
Ishares physical silver etc usd 1.05%
Greencoat uk wind plc ord 1p 1.05%
Greencoat renewables plc ord eur0.01 cdi 0.99%
Japan 2.4% bds 20/03/55 jpy50000 2.4% 20/mar/2055 0.98%
Gold spot 0.95%
Ensembl inv co strctd nte cicmsc05 regs 0 07/14/2028 0.89%
Baillie gifford the schiehallion fund limited ord npv 0.85%

Sectors

Sectors
Sectors Weight
Financials 18.47%
Others 17.26%
Money Market 15.45%
Industrials 8.66%
Information Technology 8.41%
Others 6.35%
Utilities 5.85%
Consumer Discretionary 5.13%
Communications 4.96%
Materials 3.42%

World regions

World regions
Country Weight
UK 68.32%
Money Market 15.27%
Others 10.99%
Global Emerging Markets 8.90%
Asia Pacific ex Japan 3.25%
North America 3.16%
Europe ex UK 3.08%
Japan 1.01%
USA -13.98%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.