BlackRock Dynamic Diversified Growth Fund D Income
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
142.34p/141.911p
-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.01
2.54
11.33
Growth rate
BlackRock Dynamic Diversified Growth Fund D Income
GBP Flexible Allocation
8.90%
2.04%
10.51%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | - | Ireland | 12.17 |
2 | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | Ireland | 10.78 |
3 | iShares £ Ultrashort Bond ETF GBP Dist | - | Ireland | 6.58 |
4 | BGF Emerging Markets Eq Inc D2 | - | Luxembourg | 2.58 |
5 | Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | Ireland | 2.16 |
6 | E-mini S&P 500 Future June 25 | - | United States | 2.07 |
7 | Scottish Mortgage Ord | - | United Kingdom | 1.86 |
8 | BlackRock Smaller Companies Ord | - | United Kingdom | 1.61 |
9 | Bluefield Solar Income Fund | - | Guernsey | 1.53 |
10 | Euro 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
Con cyclical
Financial svs
Real estate
58.94%
Comm services
Energy
Industrials
Technology
8.18%
Con defensive
Healthcare
Utilities