BlackRock Dynamic Diversified Growth Fund D Accumulating

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

181.60p/180.688p

arrow-down-0.605p (-0.33%)

Fund Code

MCCPA

B823TT4

GB00B823TT41

Prices updated as at 08 Jan 2025

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Adam Ryan
	183.03
	163.92
Fund comparative index	Bank of England Base Rate
	Specialist
	-
	0.65
	0.37
	0.00
	GBP Flexible Allocation
	No
Fund provider	BlackRock Fund Managers Limited
Share class launch date	08 Nov 2012
	£1.06b
	-
	2.76
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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