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

£53.54

arrow-up£3.26 (+6.48%)

Fund Code

BGUFD

B8HJC87

LU0827887430

Prices updated as at 02 May 2025
|
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.
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.05% Stocks0.01% Bonds0.93% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.142.1497.8697.86EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

30.03%

% Weight
Value
Core
Growth
Large

12

30

29

Medium

8

7

7

Small

0

0

6

Valuation

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

21.00

21.00
21.10

1.46

1.46
2.60

3.85

3.85
4.49

14.00

14.00
14.87

Growth rate

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

13.24%

13.24%
11.04%

0.91%

0.91%
1.43%

14.06%

14.06%
11.02%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.74334
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.47104
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.52402
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.77244
5
Cardinal Health Inc
Sector
-
Country
United States
% of assets
4.74999
6
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
4.11391
7
S&P Global Inc
Sector
-
Country
United States
% of assets
3.88644
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.85915
9
Air Products & Chemicals Inc
Sector
-
Country
United States
% of assets
3.82466
10
SS&C Technologies Holdings Inc
Sector
-
Country
United States
% of assets
3.6443
Assets in top 10 holdings %

51.59%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

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

34.00%

Basic materials

3.86%
-

Con cyclical

9.68%
-

Financial svs

20.45%
-

Real estate

-
-

50.70%

Comm services

11.70%
-

Energy

3.98%
-

Industrials

6.28%
-

Technology

28.75%
-

15.30%

Con defensive

-
-

Healthcare

15.30%
-

Utilities

-
-


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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