BlackRock US Opportunities Acc

IMA Sector:

North America

ISIN:

GB0005811855

Fund Type:

Unit Trust

1,886.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 14.34p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: -8.58p
  • YTD %: -0.45%

Holdings Breakdown

Holding Chart
Key % Net Assets
ATLAS AIR WORLDWIDE HOLDINGS INC 1.0%
DOMTAR CORPORATION 1.0%
STEEL DYNAMICS INC 1.0%
INGERSOLL-RAND 1.0%
Other 96%

Top 10 Holdings

Name % Net Assets
ATLAS AIR WORLDWIDE HOLDINGS INC 1.0%
DOMTAR CORPORATION 1.0%
STEEL DYNAMICS INC 1.0%
INGERSOLL-RAND 1.0%
AMETEK INC 0.9%
AIRGAS INC 0.9%
FOSTER WHEELER AG 0.9%
SYBASE INC 0.9%
PRICELINE.COM INC 0.9%
PATTERSON UTI ENERGY INC 0.9%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 1,838.77p
Offer 1,933.35p
Currency GBP
Change 14.34p
% 0.77%
YTD change -8.58p
YTD % -0.45%

Fund Facts

Fund Inception 08/05/1987
Fund Manager Tom Callan / Jean Rosenbaum
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 0.03
Sharpe ratio -0.07

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