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BlackRock US Basic Value Inclusive - Class A4DS - Income (GBP)

Sell:12,718.00p Buy:12,718.00p Change: 36.00p (0.28%)
Prices as at 29 June 2026
Sell:12,718.00p
Buy:12,718.00p
Change: 36.00p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 June 2026
Sell:12,718.00p
Buy:12,718.00p
Change: 36.00p (0.28%)
Prices as at 29 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.33%
UK Equities 5.34%
Property 2.41%
International Bonds 1.37%
Money Market 1.37%
Cash and Equiv. 0.19%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CVS HEALTH CORPORATION 3.58% USA Personal Care, Drug & Grocery Stores
2 ALPHABET 3.54% USA Software & Computer Services
3 AMAZON.COM 3.34% USA Retailers
4 MICROSOFT CORPORATION 3.05% USA Software & Computer Services
5 CITIGROUP 2.92% USA Banks
6 SAMSUNG ELECTRONICS CO. LTD 2.84% KOR Telecommunications Equipment
7 FEDEX CORPORATION 2.67% USA Industrial Transportation
8 WESTERN DIGITAL CORPORATION 2.65% USA Technology Hardware & Equipment
9 META PLATFORMS 2.54% USA Software & Computer Services
10 BRITISH AMERICAN TOBACCO P.L.C. 2.44% GBR Tobacco

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