We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock US Dynamic Class D - Income (GBP)

Sell:2,879.15p Buy:2,881.10p Change: 13.61p (0.47%)
Prices as at 3 January 2025
Sell:2,879.15p
Buy:2,881.10p
Change: 13.61p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 January 2025
Sell:2,879.15p
Buy:2,881.10p
Change: 13.61p (0.47%)
Prices as at 3 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.53%
>£3BN and <£5BN 3.14%
>£5BN and <£10BN 6.82%
>£10BN and <£20BN 10.45%
>£20BN and <£50BN 25.57%
>£50BN 33.27%
Unknown 11.51%
Debt 0.00%
Cash and Equiv. 1.71%

Equity sectors (Industry Classification Benchmark)

Technology
38.01%
Consumer Discretionary
14.04%
Health Care
13.88%
Financials
12.24%
Industrials
7.80%
Energy
3.76%
Basic Materials
3.52%
Telecommunications
3.34%
Cash and Equiv.
1.71%
Real Estate
1.71%
Alternative Trading Strategies
< 0.1%
Technology
38.01%
Health Care
13.88%
Industrial Goods & Services
7.80%
Consumer Products & Services
6.44%
Retail
6.35%
Financial Services
5.23%
Banks
4.45%
Energy
3.76%
Chemicals
3.52%
Telecommunications
3.34%
Insurance
2.57%
Cash and Equiv.
1.71%
Real Estate
1.71%
Other
1.26%
Software & Computer Services
22.44%
Technology Hardware & Equipment
15.56%
Pharmaceuticals & Biotechnology
6.97%
Retailers
6.35%
Health Care Providers
5.64%
Leisure Goods
4.46%
Banks
4.45%
Non-Renewable Energy
3.76%
Chemicals
3.52%
Telecommunications Equipment
3.34%
Investment Banking & Brokerage Services
2.65%
Finance & Credit Services
2.57%
Non-life Insurance
2.57%
General Industrials
2.25%
Other
14.02%
Semiconductors
11.39%
Software
10.51%
Consumer Digital Services
8.84%
Pharmaceuticals
6.97%
Diversified Retailers
6.35%
Banks
4.45%
Health Care Management Services
4.23%
Computer Hardware
4.17%
Specialty Chemicals
3.52%
Telecommunications Equipment
3.34%
Computer Services
3.09%
Investment Services
2.65%
Financial Data & Systems
2.57%
Consumer Electronics
2.49%
Other
26.20%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account