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BlackRock US Dynamic Class D - Income (GBP)

Sell:2,909.51p Buy:2,912.24p Change: 6.07p (0.21%)
Prices as at 4 July 2025
Sell:2,909.51p
Buy:2,912.24p
Change: 6.07p (0.21%)
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:2,909.51p
Buy:2,912.24p
Change: 6.07p (0.21%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.52%
Cash and Equiv. 1.48%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.47% United States Software & Computer Services
2 AMAZON.COM 7.40% United States Retailers
3 META PLATFORMS 6.82% United States Software & Computer Services
4 NVIDIA CORPORATION 5.92% United States Technology Hardware & Equipment
5 VISA 5.08% United States Industrial Support Services
6 BROADCOM 4.34% United States Technology Hardware & Equipment
7 CARDINAL HEALTH 3.98% United States Pharmaceuticals & Biotechnology
8 ARCONIC INC 3.88% United States Aerospace & Defence
9 CIENA CORPORATION 3.84% United States Telecommunications Equipment
10 INTERCONTINENTAL EXCHANGE INC 3.80% United States Investment Banking & Brokerage Services

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 38.15% 38.15%
Telecommunications 3.84% 3.84%
Financials 13.35% 13.35%
Consumer Discretionary 13.15% 13.15%
Consumer Staples 0.42% 0.42%
Energy 2.88% 2.88%
Health Care 11.07% 11.07%
Industrials 12.45% 12.45%
Basic Materials 3.20% 3.20%
Cash and Equiv. 1.48% 1.48%
Non-Classified 0.00% 0.00%
Total 98.52% 0.00% 1.48% 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 2025. Data provided by Broadridge.

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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