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:9,881.00p Buy:9,881.00p Change: 30.00p (0.31%)
Prices as at 19 April 2024
Sell:9,881.00p
Buy:9,881.00p
Change: 30.00p (0.31%)
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 19 April 2024
Sell:9,881.00p
Buy:9,881.00p
Change: 30.00p (0.31%)
Prices as at 19 April 2024
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 4.62%
>£3BN and <£5BN 0.10%
>£5BN and <£10BN 12.19%
>£10BN and <£20BN 13.16%
>£20BN and <£50BN 19.53%
>£50BN 30.48%
Unknown 19.39%
Debt 0.30%
Cash and Equiv. 0.23%

Equity sectors (Industry Classification Benchmark)


Financials
20.78%
Health Care
17.20%
Industrials
11.96%
Consumer Discretionary
8.99%
Telecommunications
8.43%
Technology
7.80%
Energy
7.66%
Consumer Staples
7.28%
Alternative Trading Strategies
4.08%
Utilities
3.70%
Real Estate
0.97%
Basic Materials
0.61%
Bonds
0.30%
Cash and Equiv.
0.23%
Health Care
17.20%
Industrial Goods & Services
11.96%
Banks
11.28%
Telecommunications
8.43%
Technology
7.80%
Energy
7.66%
Insurance
5.30%
Food, Beverage & Tobacco
4.50%
Financial Services
4.20%
Alternative Trading Strategies
4.08%
Utilities
3.70%
Consumer Products & Services
3.17%
Personal Care, Drug & Grocery Stores
2.78%
Automobiles & Parts
2.63%
Other
7.70%
Banks
11.28%
Non-Renewable Energy
7.66%
Software & Computer Services
7.01%
Medical Equipment & Services
6.79%
Pharmaceuticals & Biotechnology
6.75%
Telecommunications Service Providers
4.90%
Non-life Insurance
4.88%
Investment Banking & Brokerage Services
4.20%
Alternative Trading Strategies
4.08%
Industrial Support Services
3.87%
Health Care Providers
3.66%
Telecommunications Equipment
3.53%
Aerospace & Defence
3.28%
Electricity
2.86%
Other
27.88%
Banks
11.28%
Pharmaceuticals
6.38%
Integrated Oil & Gas
6.17%
Medical Equipment
5.04%
Alternative Trading Strategies
4.08%
Transaction Processing Services
3.87%
Health Care Management Services
3.66%
Computer Services
3.60%
Telecommunications Equipment
3.53%
Software
3.41%
Telecommunications Services
2.89%
Conventional Electricity
2.86%
Investment Services
2.41%
Food Products
2.33%
Other
40.59%

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 January 2024

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
Invest now