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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 1509.37m as at 30-Jun-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 65.95

Change (Mid)

0.00 (0.00%)
24-Oct-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 69.89

Change (Mid)

0.00 (0.00%)
24-Oct-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 70.51

Change (Mid)

0.00 (0.00%)
24-Oct-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 70.04

Change (Mid)

0.00 (0.00%)
24-Oct-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 69.02

Change (Mid)

0.00 (0.00%)
24-Oct-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 69.94

Change (Mid)

0.00 (0.00%)
24-Oct-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 70.88

Change (Mid)

0.00 (0.00%)
24-Oct-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 71.50

Change (Mid)

0.00 (0.00%)
24-Oct-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 71.82

Change (Mid)

0.00 (0.00%)
24-Oct-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 69.02

Change (Mid)

0.00 (0.00%)
24-Oct-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 69.63

Change (Mid)

0.00 (0.00%)
24-Oct-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 70.25

Change (Mid)

0.00 (0.00%)
24-Oct-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 75.06

Change (Mid)

0.00 (0.00%)
24-Oct-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 75.06

Change (Mid)

0.00 (0.00%)
24-Oct-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 71.14

Change (Mid)

0.00 (0.00%)
24-Oct-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 70.88

Change (Mid)

0.00 (0.00%)
24-Oct-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 69.28

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

30-Jun-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.73 -1.14 0.57 4.22 21.24 32.37
Sector 1.82 -0.82 1.23 2.38 30.28 40.72
Benchmark 3.26 1.00 1.99 4.02 12.54 21.78
 

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 31.10
Cash & Derivatives Cover 20.90
Investment Grade Debt 19.90
Volatility Strategies & Hedge Funds 10.40
Government Bonds 9.40
Emerging Market Equities 4.80
High Yield & Loans 3.20
Property & Private Equity 0.30

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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