BlackRock US Dynamic D Inc

IMA Sector:

North America

ISIN:

GB00B8GKJQ82

Fund Type:

Unit Trust

2,977.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jul-2025
  • Change: 24.16p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: 83.37p
  • YTD %: 2.88%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 15-Jul-2025
Bid 2,976.23p
Offer 2,978.14p
Currency GBP
Change 24.16p
% 0.82%
YTD change 83.37p
YTD % 2.88%

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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