BlackRock US Dynamic Fund D Income
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,590.795p/2,588.64p
24.627p (+0.96%)
Fund Code
MCDNI
B8GKJQ8
GB00B8GKJQ82
Prices updated as at 06 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.74%
% Weight
Value
Core
Growth
Large
12
30
29
Medium
8
8
7
Small
0
0
6
Valuation
BlackRock US Dynamic Fund D Income
US Large-Cap Blend Equity
21.18
1.48
3.83
14.17
Growth rate
BlackRock US Dynamic Fund D Income
US Large-Cap Blend Equity
13.00%
0.91%
14.15%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.67763
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.40548
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.46021
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.7078
5
Cardinal Health Inc
Sector
-
Country
United States
% of assets
4.67022
6
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
4.05525
7
S&P Global Inc
Sector
-
Country
United States
% of assets
3.82604
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.80368
9
Air Products & Chemicals Inc
Sector
-
Country
United States
% of assets
3.74229
10
SS&C Technologies Holdings Inc
Sector
-
Country
United States
% of assets
3.58479
Assets in top 10 holdings %
50.93%
Total no. of equity holdings
31.00
Total no. of bond holdings
-
Stock sectors
BlackRock US Dynamic Fund D Income
US Large-Cap Blend Equity
33.57%
Basic materials
Con cyclical
Financial svs
Real estate
51.36%
Comm services
Energy
Industrials
Technology
15.07%
Con defensive
Healthcare
Utilities