BlackRock Dynamic Diversified Growth Fund

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BlackRock Dynamic Diversified Growth Fund D Income

Category GBP Flexible Allocation

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

142.34p/141.911p

arrow-down-0.168p (-0.12%)

Fund Code

MCCPI

B883P12

GB00B883P127

Prices updated as at 21 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.223.94% Stocks35.8% Bonds32.02% Cash8.24% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.60.60.850.851.61.61.621.622.422.422.592.592.832.834.984.986.546.5412.612.625.6525.6537.1837.18AustralasiaMiddle EastAfricaEurope - EmergingLatin AmericaEurope - ex EuroCanadaJapanAsia - DevelopedAsia - EmergingEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.210.8410.8489.1689.16EmergingDeveloped

Stock style

Large growth

31.15%

% Weight
Value
Core
Growth
Large

10

18

31

Medium

2

11

12

Small

4

6

6

Valuation

BlackRock Dynamic Diversified Growth Fund D Income
GBP Flexible Allocation

16.76

16.76
14.89

2.01

2.01
1.69

2.54

2.54
2.19

11.33

11.33
9.55

Growth rate

BlackRock Dynamic Diversified Growth Fund D Income
GBP Flexible Allocation

8.90%

8.90%
9.15%

2.04%

2.04%
2.46%

10.51%

10.51%
0.83%

Top 10 holdings

Security nameSectorCountry% of assets
1BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc-Ireland12.17
2BlackRock ICS USD LiqEnvtlyAwr Agcy Inc-Ireland10.78
3iShares £ Ultrashort Bond ETF GBP Dist-Ireland6.58
4BGF Emerging Markets Eq Inc D2-Luxembourg2.58
5Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€-Ireland2.16
6E-mini S&P 500 Future June 25-United States2.07
7Scottish Mortgage Ord-United Kingdom1.86
8BlackRock Smaller Companies Ord-United Kingdom1.61
9Bluefield Solar Income Fund-Guernsey1.53
10Euro Stoxx 50 Jun 25--1.22
Assets in top 10 holdings %

42.56%

Total no. of equity holdings

275.00

Total no. of bond holdings

781.00

Stock sectors

BlackRock Dynamic Diversified Growth Fund D Income
GBP Flexible Allocation

32.88%

Basic materials

5.02%
-

Con cyclical

13.48%
-

Financial svs

12.40%
-

Real estate

1.99%
-

58.94%

Comm services

7.55%
-

Energy

2.66%
-

Industrials

27.17%
-

Technology

21.56%
-

8.18%

Con defensive

1.97%
-

Healthcare

4.30%
-

Utilities

1.90%
-


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