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BlackRock DC Diversified Growth Pn

FE Crown Rating

Fund Objective

This fund targets an investment return of 3.5% above the Bank of England official Bank Rate measured over rolling 3 year periods by utilising a multi-asset flexible investment approach. In aiming to achieve the target, this Fund will generally hold a variety of different types of assets at any one time.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2145.20m as at 30-Sep-2014

Unit Name

BlackRock DC Diversified Growth Pn P

Inc/Acc

Accumulating 

Citicode

DGH3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 68.10

Change (Mid)

0.10 (0.15%)
28-Nov-2014

Unit LaunchDate

31-Jul-2008

Unit Name

BlackRock DC Diversified Growth Pn B

Inc/Acc

 

Citicode

QH23

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY0N76 

Annual Charge

n/a

Mid

GBX 72.16

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn C

Inc/Acc

 

Citicode

QH24

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY0Q08 

Annual Charge

n/a

Mid

GBX 72.80

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn D

Inc/Acc

 

Citicode

QH25

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY0R15 

Annual Charge

n/a

Mid

GBX 72.31

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn E

Inc/Acc

 

Citicode

QH26

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY0T39 

Annual Charge

n/a

Mid

GBX 71.25

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn F

Inc/Acc

 

Citicode

QH27

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY0V50 

Annual Charge

n/a

Mid

GBX 72.21

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn G

Inc/Acc

 

Citicode

QH28

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY0X74 

Annual Charge

n/a

Mid

GBX 73.18

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn H

Inc/Acc

 

Citicode

QH29

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY0Y81 

Annual Charge

n/a

Mid

GBX 73.84

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn J

Inc/Acc

 

Citicode

QH30

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY0Z98 

Annual Charge

n/a

Mid

GBX 74.17

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn K

Inc/Acc

 

Citicode

QH31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY1122 

Annual Charge

n/a

Mid

GBX 71.25

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn L

Inc/Acc

 

Citicode

QH32

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY1239 

Annual Charge

n/a

Mid

GBX 71.89

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn M

Inc/Acc

 

Citicode

QH33

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY1452 

Annual Charge

n/a

Mid

GBX 72.53

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn N

Inc/Acc

 

Citicode

QH34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY1569 

Annual Charge

n/a

Mid

GBX 77.56

Change (Mid)

0.12 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn O

Inc/Acc

Accumulating 

Citicode

QH35

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY1783 

Annual Charge

n/a

Mid

GBX 77.56

Change (Mid)

0.12 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn S

Inc/Acc

 

Citicode

QH36

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY1890 

Annual Charge

n/a

Mid

GBX 73.46

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn T

Inc/Acc

 

Citicode

QH37

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY1B20 

Annual Charge

n/a

Mid

GBX 73.18

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn A

Inc/Acc

 

Citicode

QH84

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0RY0M69 

Annual Charge

n/a

Mid

GBX 71.52

Change (Mid)

0.11 (0.15%)
28-Nov-2014

Unit LaunchDate

30-Jun-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.98 1.09 2.67 6.87 25.73 36.79
Sector 7.01 2.25 5.00 7.73 41.33 49.31
Benchmark 3.64 1.00 2.01 4.02 12.57 21.77
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.24 8.08 -1.28 9.40 17.72
Sector 14.83 10.50 -7.48 14.86 23.45
Benchmark 4.02 4.03 4.01 4.02 4.17

Asset Allocation

breakdown chart
  Asset Class % of Fund
Developed Market Equities 29.80
Investment Grade Debt 21.90
Cash & Derivatives Cover 17.50
Government Bonds 12.90
Volatility Strategies & Hedge Funds 8.70
Emerging Market Equities 6.50
High Yield & Loans 2.30
Property & Private Equity 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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