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BlackRock US Basic Value Inclusive - Class A2 - Accumulation (GBP)

Sell:10,201.00p Buy:10,201.00p Change: 28.00p (0.27%)
Prices as at 31 October 2024
Sell:10,201.00p
Buy:10,201.00p
Change: 28.00p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2024
Sell:10,201.00p
Buy:10,201.00p
Change: 28.00p (0.27%)
Prices as at 31 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.81%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.06%
There are other unit types of this fund available:
Inclusive - Class A4DS - Income (GBP) (Net ongoing charge 1.06%)
Class D4 - Income (GBP) (Net ongoing charge 1.07%)
Class D2 - Accumulation (EUR) (Net ongoing charge 1.07%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 31 October 2002
Launch price: $1.00
Sector: North America
Fund size: £867 million
Number of holdings: 94
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/11/19 to 01/11/20 01/11/20 to 01/11/21 01/11/21 to 01/11/22 01/11/22 to 01/11/23 01/11/23 to 01/11/24
Annual return -12.69% 39.14% 10.31% -4.79% 16.07%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The US Basic Value Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2025
Payment date: 6 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 4.66%
WELLS FARGO & COMPANY 3.31%
CITIGROUP 2.95%
CVS HEALTH CORPORATION 2.65%
CARDINAL HEALTH 2.42%
FIRST CITIZENS BANCSHARES INC/NC 2.38%
HP INC 2.16%
HUNTINGTON INGALLS INDUSTRIES 2.15%
MEDTRONIC 2.11%
BP 2.07%
Sector Weight
Banks 10.51%
Software & Computer Services 6.90%
Pharmaceuticals & Biotechnology 6.74%
Non-Renewable Energy 6.66%
Medical Equipment & Services 6.60%
Cash and Equiv. 4.81%
Non-life Insurance 4.34%
Electricity 4.22%
Telecommunications Service Providers 3.69%
Aerospace & Defence 3.58%
Country Weight
United States 70.43%
United Kingdom 6.45%
Ireland 5.32%
Cash and Equiv. 4.81%
Netherlands 2.75%
France 2.34%
South Korea 1.99%
Japan 1.57%
Germany 1.33%
Canada 1.24%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 31 October 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.