Multi Asset

BlackRock Dynamic Allocation Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - 3.48 3.30 3.71
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 GBP 374.927
Price Yield as of Jan 24, 2018 0.44
Base Currency British Pound
Fund Inception Date Apr 14, 2015
Share Class Inception Date Apr 14, 2015
Asset Class Multi Asset
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BWD1M633
Bloomberg Ticker BLKDYND
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BWD1M63
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2016
Name Weight (%)
ICS INS GBP ULTRA AGENCY SHARES 18.64
BLK UK CREDIT SCREENED FLEX ACC 11.09
BLK EURO CRED ENH IDX FLEX EUR ACC 11.05
BLK US CORP BD IDX FD FLEX USD ACC 10.35
BSF IMPACT WORLD EQ FD X2RF GBP 7.14
Name Weight (%)
SOURCE PHYSICAL GOLD P ETC CERTS E 4.76
TREASURY (CPI) NOTE 0.375 07/15/2025 4.50
BLK DEV WORLD IDX SUB GBP FLX ACC 3.76
TREASURY (CPI) NOTE 0.625 01/15/2026 2.28
UK CONV GILT RegS 1.75 01/22/2017 1.13
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
D GBP Daily 1.05 0.00 -0.10 1.05 0.98 1.05 GB00BWD1M633 -
A GBP Accumulating 1.05 0.00 -0.10 1.05 0.97 1.04 GB00BVYJ3333 -
X GBP Accumulating 1.08 0.00 -0.09 1.08 1.00 1.08 GB00BVYJ4075 -
X GBP Daily 1.05 0.00 0.00 1.05 0.98 1.05 GB00BWD1M856 -
A GBP Daily 1.05 0.00 -0.10 1.05 0.97 1.05 GB00BWD1M419 -
D GBP Accumulating 1.07 0.00 -0.09 1.07 0.99 1.06 GB00BVYJ3Y43 -

Portfolio Managers

Portfolio Managers

Adam Ryan
Adam Ryan

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.