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BlackRock US Dynamic Class D - Income (GBP)

Sell:2,633.94p Buy:2,636.89p Change: 8.08p (0.31%)
Prices as at 27 March 2024
Sell:2,633.94p
Buy:2,636.89p
Change: 8.08p (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
Prices as at 27 March 2024
Sell:2,633.94p
Buy:2,636.89p
Change: 8.08p (0.31%)
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 95.19%
UK Equities 3.49%
Cash and Equiv. 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.53% United States Software & Computer Services
2 AMAZON.COM 5.21% United States Retailers
3 APPLE 3.67% United States Technology Hardware & Equipment
4 META PLATFORMS 3.11% United States Software & Computer Services
5 ALPHABET INC 2.85% United States Software & Computer Services
6 BERKSHIRE HATHAWAY 2.58% United States Investment Banking & Brokerage Services
7 ADVANCED MICRO DEVICES 2.52% United States Technology Hardware & Equipment
8 COMCAST CORP(NEW) 2.35% United States Telecommunications Service Providers
9 FORTIVE CORPORATION 2.34% United States General Industrials
10 SANOFI 2.20% France Pharmaceuticals & Biotechnology

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 31.38% 31.38%
Telecommunications 4.79% 4.79%
Financials 12.21% 12.21%
Consumer Discretionary 15.57% 15.57%
Consumer Staples 1.05% 3.68% 4.73%
Energy 2.44% 1.63% 4.07%
Health Care 16.20% 16.20%
Industrials 9.73% 9.73%
Cash and Equiv. 1.32% 1.32%
Total 3.49% 95.19% 1.32% 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