ISIN:
GB00B8GKJQ82
IA Sector:
IA North America
Risk level:
FE fundinfo Rating:
3 of 5
Income
Price:
2,935.1891 GBX
08 July 2025
Last change:
icon-down-small -0.30%
1 year change:
icon-up-small 8.29%
5 year annualised return:
14.58%
12 month yield:
0.01%
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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 opinion of the investment adviser(IA) opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The Fund is actively managed and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the the Russell 1000 Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The IA may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective and for efficient portfolio management. The Fund may, via derivatives, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment.
| Manager name | BlackRock |
|---|---|
| Manager start date | 01 March 2024 |
| Manager Biography | N/A |
| Investment style: | *None |
|---|---|
| Region (geographical) | United States |
| Benchmark | Russell 1000 |
|---|---|
| Sector | IA North America |
| FE fundinfo Rating | 3 of 5 |
Fund size: 221,737,799.28 GBX
Chart date: July 8, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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