BlackRock US Dynamic Fund

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Bid price as of Jul 10, 2020 GBP 14.67
Morningstar Rating

4

Overall Morningstar Rating for BlackRock US Dynamic Fund as of Jun 30, 2020 rated against 255.00 US Flex-Cap Equity Funds.

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Overview

Investment Approach

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 investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.

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Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Returns

	From 30-Jun-2015 To 30-Jun-2016	From 30-Jun-2016 To 30-Jun-2017	From 30-Jun-2017 To 30-Jun-2018	From 30-Jun-2018 To 30-Jun-2019	From 30-Jun-2019 To 30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. as of Jun 30, 2020	10.82	29.44	13.89	7.34	8.00
Benchmark (%) Index: Russell 1000 Index (GBP)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. as of Jun 30, 2020	21.10	21.47	12.69	14.13	10.71

	1Y	3Y	5Y	10y	Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. as of Jun 30, 2020	8.00	9.70	13.62	13.54	-
Benchmark (%) Index: Russell 1000 Index (GBP).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. as of Jun 30, 2020	10.71	12.50	15.93	16.17	9.16

Missing average annual returns data

	YTD	1m	3M	1Y	3Y	5Y	10y	Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. as of Jun 30, 2020	0.62	1.52	18.42	8.00	32.03	89.38	256.02	-
Benchmark (%) Index: Russell 1000 Index (GBP).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. as of Jun 30, 2020	4.20	2.27	22.25	10.71	42.38	109.44	347.70	2,575.43

Missing cumulative returns data

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.

Growth of Hypothetical 10,000

BlackRock US Dynamic Fund (GBP)

Share Class and Benchmark performance displayed in GBP. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.

Distributions

This fund does not have any distributions data as of now.

Custom Columns

Record Date
Ex-Date
Payable Date
Total Distribution

Record Date	Ex-Date	Payable Date	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.

Key Facts

Size of Fund (Millions) as of Jul 10, 2020 GBP 119.909

Price Yield as of Jul 10, 2020 0.07

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of Jun 30, 2020 59

Base Currency British Pound

Fund Inception Date Dec 31, 1982

Share Class Inception Date Dec 31, 1982

Asset Class Equity

Benchmark Index Russell 1000 Index (GBP)

Investment Association Category North America

Domicile United Kingdom

Regulatory Structure UCITS

Management Company BlackRock Fund Managers Ltd

Ongoing Charge Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 1.64%

ISIN GB0005803191

Bloomberg Ticker MRCAMRI

Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. 1.50%

Initial Charge 5.00%

Performance Fee 0.00%

SEDOL 0580319

Bloomberg Benchmark Ticker 1

Dealing Settlement Trade Date + 3 days

Dealing Frequency Daily, forward pricing basis

Minimum Initial Investment GBP 500

Minimum Subsequent Investment GBP 50

Use of Income Distributing

Portfolio Characteristics

3y Volatility - Benchmark as of Jun 30, 2020 15.27

3y Beta Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Calculated vs. Benchmark Index as of Jun 30, 2020 0.993

5y Volatility - Benchmark as of Jun 30, 2020 13.47

5y Beta as of Jun 30, 2020 1.017

Ratings

Morningstar Rating

Overall BlackRock US Dynamic Fund received a Morningstar Rating of 3 stars for the 3-year period, 4 stars stars for the 5-year period and 4 stars stars for the 10-year period, rated against 255, 227 and 109 US Flex-Cap Equity Funds, respectively. Performance results represent past performance and are no guarantee of future results. For each U.S.-domiciled fund with at least a 3-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. Morningstar Ratings are for the share classes cited only; other classes may have different ratings.

4

Overall Morningstar Rating for BlackRock US Dynamic Fund, Class A, as of Jun 30, 2020 rated against 255 US Flex-Cap Equity Funds.

Ratings Report

Risk Indicator

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Low Risk High Risk

Low Yield High Yield

Holdings

Top Holdings

as of Jun 30, 2020

Name	Weight (%)
APPLE INC	6.83
MICROSOFT CORPORATION	6.76
ALPHABET INC	5.02
AMAZON.COM INC	4.22
FACEBOOK INC	3.37

Name	Weight (%)
VISA INC	3.06
UNITEDHEALTH GROUP INC	2.68
COMCAST CORPORATION	2.51
CISCO SYSTEMS INC	2.46
BERKSHIRE HATHAWAY INC	2.15

Holdings subject to change

Pricing & Exchange

Investor Class	Distribution Frequency	Bid Price	ISIN	TIS
A	Daily	14.67	GB0005803191	-
A	Accumulating	15.74	GB0005804165	-
D	Accumulating	16.66	GB00B87XJQ69	-
D	Daily	14.91	GB00B8GKJQ82	-

Portfolio Managers

Todd Burnside

Joseph Wolfe

Literature

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Performance

Performance

Returns

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Ratings

Ratings

Morningstar Rating

Risk Indicator

Risk Indicator

Holdings

Holdings

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Literature

Literature