BlackRock Global Funds - US Flexible Equity Fund D4 GBP

Category US Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£60.38/£60.38

arrow-down£-0.01 (-0.02%)

Fund Code

BGUFD

B8HJC87

LU0827887430

Prices updated as at 16 Dec 2024
|
Prices in GBP

Investment objective
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.66%

% Weight
Value
Core
Growth
Large

12

40

13

Medium

10

13

6

Small

2

4

0

Valuation

BlackRock Global Funds - US Flexible Equity Fund D4 GBP
US Large-Cap Blend Equity

20.57

20.57
22.57

1.42

1.42
2.72

3.69

3.69
4.83

14.87

14.87
16.69

Growth rate

BlackRock Global Funds - US Flexible Equity Fund D4 GBP
US Large-Cap Blend Equity

10.70%

10.70%
10.80%

1.15%

1.15%
1.32%

3.79%

3.79%
9.61%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.87888
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.40208
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.31862
4
Apple Inc
Sector
-
Country
United States
% of assets
4.21363
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.04178
6
Cardinal Health Inc
Sector
-
Country
United States
% of assets
3.54479
7
Air Products & Chemicals Inc
Sector
-
Country
United States
% of assets
3.53889
8
Ciena Corp
Sector
-
Country
United States
% of assets
3.35593
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.01726
10
Marvell Technology Inc
Sector
-
Country
United States
% of assets
2.82657
Assets in top 10 holdings %

43.14%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - US Flexible Equity Fund D4 GBP
US Large-Cap Blend Equity

27.25%

Basic materials

3.59%
-

Con cyclical

7.57%
-

Financial svs

14.32%
-

Real estate

1.77%
-

58.44%

Comm services

11.17%
-

Energy

3.85%
-

Industrials

6.01%
-

Technology

37.42%
-

14.31%

Con defensive

-
-

Healthcare

14.31%
-

Utilities

-
-


Important Information

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