BlackRoc...

Price: 2,935.1891 GBX

Change: icon-down-small -0.30%

BlackRock US Dynamic D Inc

BlackRock US Dynamic D Inc

ISIN:

GB00B8GKJQ82

IA Sector:

IA North America

Risk level:

5

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%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • BlackRock US Dynamic D Inc
  • IA North America
  • Russell 1000

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
BlackRock US Dynamic D Inc 31.33% 2.68% 12.08% 21.21% 7.28%
IA North America 27.21% -3.32% 12.14% 21.28% 4.82%
Russell 1000 42.45% -13.40% 18.77% 23.34% 15.21%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock US Dynamic D Inc 21.42% 0.64% 8.29% 12.24% 14.58%
IA North America 15.15% -3.78% 6.41% 11.54% 12.01%
Russell 1000 25.69% 5.63% 13.58% 18.02% 15.36%

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
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.89%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 221,737,799.28 GBX

Chart date: July 8, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 8.47%
Amazon.com, inc. 7.40%
Meta platforms, inc. 6.82%
Nvidia corp 5.92%
Visa inc. 5.08%
Broadcom inc 4.34%
Cardinal health inc 3.98%
Howmet aerospace inc. 3.88%
Ciena corporation 3.84%
Intercontinental exchange inc 3.80%

Sectors

Sectors
Sectors Weight
Information Technology 30.28%
Financials 18.43%
Communications 13.64%
Health Care 11.49%
Industrials 10.22%
Consumer Discretionary 8.38%
Materials 3.20%
Energy 2.88%
Money Market 1.48%

World regions

World regions
Country Weight
United States 93.59%
Sweden 3.43%
Cash and Derivatives 1.48%
France 0.98%
Canada 0.51%
ESG

What is ESG?

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.


Important information

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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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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.

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