BlackRock US Dynamic D Inc

IMA Sector:

North America

ISIN:

GB00B8GKJQ82

Fund Type:

Unit Trust

2,755.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 19.37p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: -137.96p
  • YTD %: -4.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock US Dynamic D Inc
3 year BlackRock US Dynamic D Inc
1 Year BlackRock US Dynamic D Inc
6 Month BlackRock US Dynamic D Inc
1 Month BlackRock US Dynamic D Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-May-2025
Bid 2,754.91p
Offer 2,756.79p
Currency GBP
Change 19.37p
% 0.71%
YTD change -137.96p
YTD % -4.77%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.01 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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