BlackRock US Dynamic Acc

IMA Sector:

North America

ISIN:

GB0005804165

Fund Type:

Unit Trust

3,244.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 15.86p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 190.07p
  • YTD %: 6.22%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 07-Aug-2025
Bid 3,164.51p
Offer 3,325.29p
Currency GBP
Change 15.86p
% 0.49%
YTD change 190.07p
YTD % 6.22%

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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