BlackRock Dynamic Diversified Growth Fund

Select share classes

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

155.638p/155.218p

arrow-up0.708p (+0.46%)

Fund Code

MCCPI

B883P12

GB00B883P127

Prices updated as at 12 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

30.26%

% Weight
Value
Core
Growth
Large

14

25

30

Medium

3

7

11

Small

2

5

3

Valuation

BlackRock Dynamic Diversified Growth Fund D Income
GBP Flexible Allocation

18.53

18.53
16.28

2.32

2.32
1.95

3.10

3.10
2.52

13.30

13.30
10.84

Growth rate

BlackRock Dynamic Diversified Growth Fund D Income
GBP Flexible Allocation

8.99%

8.99%
9.50%

1.75%

1.75%
2.22%

17.67%

17.67%
2.82%

Top 10 holdings

1
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
9.96701
2
iShares £ Ultrashort Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
7.92979
3
iShares Core MSCI EM IMI ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.35983
4
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€
Sector
-
Country
Ireland
% of assets
3.03047
5
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.00924
6
Secretaria Do Tesouro Nacional
Sector
-
Country
Brazil
% of assets
2.57257
7
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.52572
8
Ftse 100 Index Dec 25
Sector
-
Country
-
% of assets
2.32927
9
Scottish Mortgage Ord
Sector
-
Country
United Kingdom
% of assets
2.04781
10
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
1.83752
Assets in top 10 holdings %

40.61%

Total no. of equity holdings

357.00

Total no. of bond holdings

659.00

Stock sectors

BlackRock Dynamic Diversified Growth Fund D Income
GBP Flexible Allocation

27.83%

Basic materials

3.73%
-

Con cyclical

10.22%
-

Financial svs

12.48%
-

Real estate

1.40%
-

57.11%

Comm services

6.86%
-

Energy

3.29%
-

Industrials

24.30%
-

Technology

22.66%
-

15.06%

Con defensive

2.52%
-

Healthcare

9.20%
-

Utilities

3.34%
-


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