We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock US Basic Value Class D4 - Income (GBP)

Sell:10,070.00p Buy:10,070.00p Change: 55.00p (0.55%)
Prices as at 27 March 2024
Sell:10,070.00p
Buy:10,070.00p
Change: 55.00p (0.55%)
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 27 March 2024
Sell:10,070.00p
Buy:10,070.00p
Change: 55.00p (0.55%)
Prices as at 27 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.00%
UK Equities 8.91%
Alternative Trading Strategies 4.08%
Property 0.47%
International Bonds 0.30%
Cash and Equiv. 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 4.22% Managed Funds Managed Funds
2 WELLS FARGO & COMPANY 3.22% United States Banks
3 CITIGROUP 3.18% United States Banks
4 SHELL 2.45% United Kingdom Non-Renewable Energy
5 THE KRAFT HEINZ COMPANY 2.33% United States Food Producers
6 FIRST CITIZENS BANCSHARES INC/NC 2.32% United States Banks
7 LEIDOS HLDGS INC 2.30% United States Software & Computer Services
8 HUNTINGTON INGALLS INDUSTRIES 2.28% United States Aerospace & Defence
9 GENERAL MOTORS COMPANY 2.26% United States Automobiles & Parts
10 AMERICAN INTERNATIONAL GROUP 2.22% United States Non-life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 7.80% 7.80%
Telecommunications 8.43% 8.43%
Financials 0.42% 20.36% 20.78%
Real Estate 0.50% 0.47% 0.97%
Consumer Discretionary 8.99% 0.30% 9.29%
Consumer Staples 3.25% 4.03% 7.28%
Energy 4.50% 3.16% 7.66%
Utilities 3.70% 3.70%
Health Care 0.74% 16.46% 17.20%
Industrials 11.96% 11.96%
Basic Materials 0.61% 0.61%
Cash and Equiv. 0.23% 0.23%
Non-Classified 4.08% 4.08%
Total 8.91% 86.00% 0.30% 0.47% 4.08% 0.23% 100.00%
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. Data as at 31 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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