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
3,046.991p/3,044.701p
-24.239p (-0.79%)
Fund Code
MCDNA
B87XJQ6
GB00B87XJQ69
Prices updated as at 23 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.18%
% Weight
Value
Core
Growth
Large
10
29
29
Medium
6
13
7
Small
0
3
4
Valuation
BlackRock US Dynamic Fund D Accumulating
US Large-Cap Blend Equity
21.52
1.56
3.88
14.10
Growth rate
BlackRock US Dynamic Fund D Accumulating
US Large-Cap Blend Equity
11.37%
0.88%
15.09%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 8.08 |
2 | Amazon.com Inc | - | United States | 7.39 |
3 | Meta Platforms Inc Class A | - | United States | 6.43 |
4 | Visa Inc Class A | - | United States | 5.34 |
5 | NVIDIA Corp | - | United States | 4.80 |
6 | Cardinal Health Inc | - | United States | 4.05 |
7 | Intercontinental Exchange Inc | - | United States | 3.95 |
8 | Broadcom Inc | - | United States | 3.84 |
9 | S&P Global Inc | - | United States | 3.76 |
10 | Ciena Corp | - | United States | 3.58 |
Assets in top 10 holdings %
51.21%
Total no. of equity holdings
32.00
Total no. of bond holdings
-
Stock sectors
BlackRock US Dynamic Fund D Accumulating
US Large-Cap Blend Equity
32.15%
Basic materials
Con cyclical
Financial svs
Real estate
54.58%
Comm services
Energy
Industrials
Technology
13.27%
Con defensive
Healthcare
Utilities