To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

BlackRock DC Diversified Growth Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve a return on your investment, over the medium term, through a combination of capital growth and income which exceeds the Bank of England's Base Interest Rate. Although the Fund aims to deliver this return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund's capital is at risk. The Fund invests on a global basis principally in fixed income securities, money-market instruments, shares, funds, deposits and cash. The fixed income securities and money-market instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund

Fund Manager ( Underlying )

Adam Ryan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2767.97m as at 31-Mar-2017

Unit Name

BlackRock DC Diversified Growth Pn P

Inc/Acc

Accumulating 

Citicode

DGH3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 69.37

Change (Mid)

0.16 (0.23%)
26-May-2017

Unit LaunchDate

31-Jul-2008

Unit Name

BlackRock DC Diversified Growth Pn B

Inc/Acc

 

Citicode

QH23

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY0N76 

Annual Charge

n/a

Mid

GBX 73.17

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn C

Inc/Acc

 

Citicode

QH24

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY0Q08 

Annual Charge

n/a

Mid

GBX 74.01

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn D

Inc/Acc

 

Citicode

QH25

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY0R15 

Annual Charge

n/a

Mid

GBX 73.38

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn E

Inc/Acc

 

Citicode

QH26

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY0T39 

Annual Charge

n/a

Mid

GBX 72.04

Change (Mid)

0.16 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn F

Inc/Acc

 

Citicode

QH27

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY0V50 

Annual Charge

n/a

Mid

GBX 73.28

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn G

Inc/Acc

 

Citicode

QH28

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY0X74 

Annual Charge

n/a

Mid

GBX 74.55

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn H

Inc/Acc

 

Citicode

QH29

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY0Y81 

Annual Charge

n/a

Mid

GBX 75.40

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn J

Inc/Acc

 

Citicode

QH30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY0Z98 

Annual Charge

n/a

Mid

GBX 75.84

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn K

Inc/Acc

 

Citicode

QH31

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY1122 

Annual Charge

n/a

Mid

GBX 72.04

Change (Mid)

0.16 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn L

Inc/Acc

 

Citicode

QH32

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY1239 

Annual Charge

n/a

Mid

GBX 72.87

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn M

Inc/Acc

 

Citicode

QH33

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY1452 

Annual Charge

n/a

Mid

GBX 73.70

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn N

Inc/Acc

 

Citicode

QH34

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY1569 

Annual Charge

n/a

Mid

GBX 80.29

Change (Mid)

0.18 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn O

Inc/Acc

Accumulating 

Citicode

QH35

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY1783 

Annual Charge

n/a

Mid

GBX 80.29

Change (Mid)

0.18 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn S

Inc/Acc

 

Citicode

QH36

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY1890 

Annual Charge

n/a

Mid

GBX 74.86

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn T

Inc/Acc

 

Citicode

QH37

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY1B20 

Annual Charge

n/a

Mid

GBX 74.55

Change (Mid)

0.17 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Unit Name

BlackRock DC Diversified Growth Pn A

Inc/Acc

 

Citicode

QH84

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0RY0M69 

Annual Charge

n/a

Mid

GBX 72.34

Change (Mid)

0.16 (0.23%)
26-May-2017

Unit LaunchDate

30-Jun-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.21 3.53 6.60 5.52 7.05 28.00
Sector 4.99 2.66 7.76 18.46 29.75 65.84

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund -1.11 0.38 5.23 8.24 8.08
Sector 14.18 2.55 6.71 14.83 10.50

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 35.29
Global Fixed Interest 25.87
Money Market 23.37
Alternative Assets 15.46

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close