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BlackRock US Dynamic Class D - Income (GBP)

Sell:3,016.41p Buy:3,018.59p Change: 22.70p (0.76%)
Prices as at 25 July 2025
Sell:3,016.41p
Buy:3,018.59p
Change: 22.70p (0.76%)
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 25 July 2025
Sell:3,016.41p
Buy:3,018.59p
Change: 22.70p (0.76%)
Prices as at 25 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
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% USA Software & Computer Services
2 AMAZON.COM 7.40% USA Retailers
3 META PLATFORMS 6.82% USA Software & Computer Services
4 NVIDIA CORPORATION 5.92% USA Technology Hardware & Equipment
5 VISA 5.08% USA Industrial Support Services
6 BROADCOM 4.34% USA Technology Hardware & Equipment
7 CARDINAL HEALTH 3.98% USA Pharmaceuticals & Biotechnology
8 ARCONIC INC 3.88% USA Aerospace & Defence
9 CIENA CORPORATION 3.84% USA Telecommunications Equipment
10 INTERCONTINENTAL EXCHANGE INC 3.80% USA Investment Banking & Brokerage Services

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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