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 Dynamic Class D - Accumulation (GBP)

Sell:3,638.05p Buy:3,640.09p Change: 29.36p (0.80%)
Prices as at 16 October 2025
Sell:3,638.05p
Buy:3,640.09p
Change: 29.36p (0.80%)
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 16 October 2025
Sell:3,638.05p
Buy:3,640.09p
Change: 29.36p (0.80%)
Prices as at 16 October 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.21%
>£3BN and <£5BN 3.58%
>£5BN and <£10BN 8.10%
>£10BN and <£20BN 9.72%
>£20BN and <£50BN 26.82%
>£50BN 36.02%
Unknown 7.89%
Debt 3.31%
Cash and Equiv. 1.35%

Equity sectors (Industry Classification Benchmark)

Technology
41.62%
Financials
12.66%
Consumer Discretionary
11.10%
Industrials
10.60%
Health Care
10.24%
Bonds
3.31%
Telecommunications
3.21%
Basic Materials
3.01%
Energy
2.51%
Cash and Equiv.
1.35%
Consumer Staples
0.39%
Alternative Trading Strategies
< 0.1%
Technology
41.62%
Industrial Goods & Services
10.60%
Health Care
10.24%
Financial Services
10.04%
Retail
7.13%
Media
3.97%
Bonds
3.31%
Telecommunications
3.21%
Chemicals
3.01%
Banks
2.62%
Energy
2.51%
Cash and Equiv.
1.35%
Personal Care, Drug & Grocery Stores
0.39%
Other
< 0.1%
Software & Computer Services
25.97%
Technology Hardware & Equipment
15.66%
Retailers
7.13%
Finance & Credit Services
6.91%
Industrial Support Services
4.37%
Pharmaceuticals & Biotechnology
4.33%
Media
3.97%
Electronic & Electrical Equipment
3.45%
Bonds
3.31%
Health Care Providers
3.23%
Telecommunications Equipment
3.21%
Investment Banking & Brokerage Services
3.12%
Chemicals
3.01%
Aerospace & Defence
2.78%
Other
10.99%
Software
17.29%
Semiconductors
12.42%
Consumer Digital Services
8.68%
Diversified Retailers
7.13%
Transaction Processing Services
4.37%
Pharmaceuticals
4.33%
Mortgage Finance
3.58%
Electronic Equipment: Control & Filter
3.45%
Financial Data & Systems
3.33%
Bonds
3.31%
Computer Hardware
3.23%
Health Care Management Services
3.23%
Telecommunications Equipment
3.21%
Investment Services
3.12%
Other
21.08%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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