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BlackRock US Dynamic Class D - Income (GBP)

Sell:2,019.07p Buy:2,020.63p Change: 6.26p (0.31%)
Prices as at 4 July 2022
Sell:2,019.07p
Buy:2,020.63p
Change: 6.26p (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 4 July 2022
Sell:2,019.07p
Buy:2,020.63p
Change: 6.26p (0.31%)
Prices as at 4 July 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.44%
UK Equities 1.24%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.07% United States Software & Computer Services
2 AMAZON.COM 4.25% United States Retailers
3 APPLE INC 3.99% United States Technology Hardware & Equipment
4 Corteva Agriscience Inc Corteva Agriscience Inc USD0.01 3.22% United States Food Producers
5 COMCAST CORP(NEW) 2.88% United States Telecommunications Service Providers
6 CONOCOPHILLIPS 2.72% United States Non-Renewable Energy
7 BERKSHIRE HATHAWAY INC 2.65% United States Investment Banking & Brokerage Services
8 VISA 2.63% United States Industrial Support Services
9 UNITEDHEALTH GROUP INCORPORATED 2.62% United States Health Care Providers
10 SANOFI 2.48% 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 22.60% 22.60%
Telecommunications 3.87% 3.87%
Financials 11.75% 11.75%
Real Estate 1.36% 1.36%
Consumer Discretionary 15.55% 15.55%
Consumer Staples 1.24% 5.95% 7.19%
Energy 5.15% 5.15%
Health Care 13.46% 13.46%
Industrials 18.76% 18.76%
Cash and Equiv. 0.32% 0.32%
Total 1.24% 98.44% 0.32% 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 May 2022. 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
Invest now