BlackRock US Dynamic Acc

IMA Sector:

North America

ISIN:

GB0005804165

Fund Type:

Unit Trust

3,212.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -29.04p
  • Change %: -0.90%
  • Currency: GBP
  • YTD change: 158.01p
  • YTD %: 5.17%

Fund Objective

To achieve long-term capital growth for investors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock US Dynamic Acc
3 year BlackRock US Dynamic Acc
1 Year BlackRock US Dynamic Acc
6 Month BlackRock US Dynamic Acc
1 Month BlackRock US Dynamic Acc

Top 10 Holdings

Name % Net Assets
AT & T 2.6%
Exxon Mobil 2.6%
International Bussiness Machines 2.6%
Johnson & Johnson 2.6%
Chevron Corp 2.4%
Cisco Systems Inc. 2.3%
Verizon Communications 2.0%
Goldman Sachs 1.9%
Pfizer 1.9%
Amgen 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
AT & T 2.6%
Exxon Mobil 2.6%
International Bussiness Machines 2.6%
Johnson & Johnson 2.6%
Other 89.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 3,133.49p
Offer 3,292.17p
Currency GBP
Change -29.04p
% -0.90%
YTD change 158.01p
YTD % 5.17%

Fund Facts

Fund Inception 31/12/1982
Fund Manager Bob Doll
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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