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BlackRock US Basic Value Class D4 - Income (GBP)

Sell:10,450.00p Buy:10,450.00p Change: 18.00p (0.17%)
Prices as at 4 July 2025
Sell:10,450.00p
Buy:10,450.00p
Change: 18.00p (0.17%)
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 4 July 2025
Sell:10,450.00p
Buy:10,450.00p
Change: 18.00p (0.17%)
Prices as at 4 July 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.38%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 11.51%
>£10BN and <£20BN 13.28%
>£20BN and <£50BN 26.13%
>£50BN 30.49%
Unknown 10.25%
Debt 0.82%
Cash and Equiv. 3.13%

Equity sectors (Industry Classification Benchmark)


Financials
19.35%
Industrials
14.90%
Health Care
13.39%
Technology
13.12%
Consumer Discretionary
8.47%
Consumer Staples
6.04%
Telecommunications
5.56%
Energy
4.89%
Utilities
4.63%
Cash and Equiv.
3.13%
Real Estate
2.66%
Basic Materials
2.13%
Alternative Trading Strategies
0.90%
Bonds
0.82%
Other
0.82%
Industrial Goods & Services
14.70%
Health Care
13.39%
Technology
13.12%
Banks
11.99%
Telecommunications
5.56%
Energy
4.89%
Utilities
4.63%
Financial Services
3.72%
Insurance
3.64%
Food, Beverage & Tobacco
3.62%
Cash and Equiv.
3.13%
Consumer Products & Services
2.96%
Real Estate
2.66%
Retail
2.66%
Other
11.98%
Banks
11.99%
Software & Computer Services
8.63%
Medical Equipment & Services
7.04%
Pharmaceuticals & Biotechnology
4.97%
Non-Renewable Energy
4.89%
Technology Hardware & Equipment
4.49%
Aerospace & Defence
4.12%
General Industrials
3.90%
Investment Banking & Brokerage Services
3.72%
Non-life Insurance
3.64%
Industrial Support Services
3.63%
Electricity
3.50%
Cash and Equiv.
3.13%
Telecommunications Service Providers
2.80%
Other
32.34%
Banks
11.99%
Software
5.55%
Pharmaceuticals
4.96%
Medical Equipment
4.47%
Conventional Electricity
3.50%
Integrated Oil & Gas
3.34%
Cash and Equiv.
3.13%
Computer Services
3.09%
Transaction Processing Services
2.80%
Telecommunications Equipment
2.76%
Investment Services
2.75%
Diversified Retailers
2.66%
Drug Retailers
2.42%
Computer Hardware
2.35%
Other
46.58%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2025

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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