BlackRock US Dynamic Fund D Accumulating

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

3,403.691p/3,401.398p

arrow-down-8.033p (-0.24%)

Fund Code

MCDNA

B87XJQ6

GB00B87XJQ69

Prices updated as at 21 Jan 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the United States. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the United States which are considered to exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations)).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
31 Dec 14 - 31 Dec 15	5.53	4.01
31 Dec 15 - 31 Dec 16	32.26	30.59
31 Dec 16 - 31 Dec 17	14.59	9.74
31 Dec 17 - 31 Dec 18	-2.34	-1.43
31 Dec 18 - 31 Dec 19	23.90	23.42
31 Dec 19 - 31 Dec 20	15.05	14.10
31 Dec 20 - 31 Dec 21	27.12	26.27
31 Dec 21 - 31 Dec 22	-3.43	-9.43
31 Dec 22 - 31 Dec 23	16.03	17.23
31 Dec 23 - 31 Dec 24	18.70	23.18

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-0.24	0.24
1 Month	7.66	4.83
3 Months	10.49	8.17
6 Months	13.79	13.67
1 Year	24.40	27.25
3 Years annualised	14.20	13.93
5 Years annualised	14.66	14.01

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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