BlackRock US Dynamic D Acc
Latest (Mid) Price:
GBX 1,916.50
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.68 |
| Total Expense Ratio | 0.94 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 130,503,800.00 | Launch Date | 31/12/1982 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.94 |
| ISIN | GB00B87XJQ69 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8900 (on 08/07/2020) |
Fund Objective
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United States. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
Fund Managers
Joseph Wolfe
Todd Burnside
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 1.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 1.00% |
| French Equities | 1.00% |
| Money Market | 1.00% |
| Taiwanese Equities | 2.00% |
| UK Equities | 5.00% |
| US Equities | 85.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 1.00% |
| Denmark | 0.00% |
| France | 1.00% |
| Money Market | 1.00% |
| Netherlands | 1.00% |
| Taiwan | 2.00% |
| UK | 5.00% |
| USA | 85.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 13.00% |
| Consumer Discretionary | 14.00% |
| Consumer Staples | 4.00% |
| Energy | 2.00% |
| Financials | 12.00% |
| Health Care | 11.00% |
| Industrials | 8.00% |
| Information Technology | 27.00% |
| Materials | 3.00% |
| Money Market | 1.00% |
| Real Estate | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.00% |
| MICROSOFT CORP | 5.00% |
| ALPHABET INC | 4.00% |
| AMAZON.COM INC | 3.00% |
| BERKSHIRE HATHAWAY INC | 2.00% |
| COMCAST CORP(NEW) | 2.00% |
| CORTEVA INC | 2.00% |
| FACEBOOK INC | 2.00% |
| UNITEDHEALTH GROUP INC | 2.00% |
| VISA INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
