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US Large-Cap Blend
BlackRock US Dynamic Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£366.7m
Yearly charge
1.64%
Manager fee
1.50%
Income yield
–
Holdings
50
Launched
31 Dec 1982
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in the United States. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the opinion of the investment adviser(IA) opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
Ibrahim Kanan · Sally Du
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.99% | – | +2.06% | – |
| 3M | -3.60% | – | +1.35% | – |
| 6M | +13.35% | – | +11.16% | – |
| YTD | +14.26% | – | +12.13% | – |
| 1Y | +26.65% | – | +19.35% | – |
| 3Y | +19.48% | – | +18.10% | – |
| 5Y | +13.85% | – | +12.44% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +31.24% | +13.70% | -3.01% | +22.95% | +14.16% | +26.17% | -4.15% | +15.17% | +17.81% | +20.82% |
Top holdings · top 10: 47.24%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AMAZON.COM INC | 7.08% | |
| 2 | NVIDIA CORPORATION | 7.06% | |
| 3 | MICROSOFT CORPORATION | 6.43% | |
| 4 | ALPHABET INC | 4.70% | |
| 5 | VISA INC | 4.47% | |
| 6 | META PLATFORMS INC | 3.90% | |
| 7 | APPLE INC | 3.78% | |
| 8 | CARDINAL HEALTH INC | 3.67% | |
| 9 | MICRON TECHNOLOGY INC | 3.18% | |
| 10 | ATI INC | 2.97% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A British Pound | GB0005803191 | – | inc | – | 1.50% | 1.64% | – |
| – | GB00B87XJQ69 | – | – | – | – | – | – |
| – | GB00BV4B0R23 | – | – | – | – | – | – |
| – | GB0005804165 | – | – | – | – | – | – |
| – | GB00B8GKJQ82 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |