Equity

BlackRock US Dynamic Fund

  • Bid price as of 20/Feb/2026 GBP 0.99
  • Offer price as of 20/Feb/2026 GBP 0.99

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.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 20/Feb/2026
GBP 272,719,041
Fund Launch Date
31/Dec/1982
Fund Base Currency
GBP
Constraint Benchmark 1
Russell 1000 Index (GBP)
Initial Charge
5.00%
Management Fee
0.45%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLUDNSA
Ongoing Charges Figure ex. Discount
0.61%
Share Class launch date
15/Jan/2026
Share Class Currency
GBP
Asset Class
Equity
Investment Association Category
-
Ongoing Charges Figures
0.61%
ISIN
GB00BV4B0R23
Minimum Initial Investment
GBP 50,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BV4B0R2
The Ongoing Charge may be discounted depending on the size of the fund.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Jan/2026
34
P/E Ratio
as of 30/Jan/2026
37.08
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 30/Jan/2026
5.83

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30/Jan/2026
Name Weight (%)
AMAZON.COM INC 6.60
NVIDIA CORPORATION 6.33
MICROSOFT CORPORATION 5.50
ALPHABET INC 5.32
META PLATFORMS INC 5.30
Name Weight (%)
CARDINAL HEALTH INC 4.40
CIENA CORPORATION 3.90
INTERCONTINENTAL EXCHANGE INC 3.46
MICRON TECHNOLOGY INC 3.34
HASBRO INC 3.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Jan/2026

% of Market Value

Type Fund Benchmark Net
as of 30/Jan/2026

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Bid Price Offer Price ISIN
Class S GBP 0.99 0.99 GB00BV4B0R23
Class A GBP 35.64 35.67 GB0005804165
Class A GBP 33.22 33.24 GB0005803191
Class D GBP 39.34 39.37 GB00B87XJQ69
Class D GBP 34.90 34.93 GB00B8GKJQ82

Portfolio Managers

Portfolio Managers

Ibrahim Kanan
Ibrahim Kanan
Managing Director

Ibrahim Kanan, Managing Director, is a member of the Fundamental Equities division of BlackRock’s Portfolio Management Group. Mr. Kanan is the lead portfolio manager for BlackRock’s US Core Equity Strategy portfolios.

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Ibrahim Kanan, Managing Director, is a member of the Fundamental Equities division of BlackRock’s Portfolio Management Group. Mr. Kanan is the lead portfolio manager for BlackRock’s US Core Equity Strategy portfolios.

 

Before joining BlackRock in 2014, Mr. Kanan was an investment professional at private-equity firm Global Infrastructure Partners where he was responsible for new and existing investments within the midstream oil & gas, power and infrastructure sectors.

 

He started his career in the Investment Banking division of Goldman Sachs in New York. Mr. Kanan earned a BS degree in Mechanical Engineering from MIT and an MBA degree from Harvard Business School.

Sally Du
Sally Du
CFA, Director

Sally Du, CFA, Director, is a member of the Fundamental Equities division of BlackRock's Portfolio Management Group. She is a co-portfolio manager for BlackRock’s US Core Equity Strategy and US Growth Strategy portfolios.

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Sally Du, CFA, Director, is a member of the Fundamental Equities division of BlackRock's Portfolio Management Group. She is a co-portfolio manager for BlackRock’s US Core Equity Strategy and US Growth Strategy portfolios.

 

Ms. Du also leads Fundamental Equities’ Quantitative Strategies team. In her role, Sally integrates a systematic approach into the fundamental investing process.

 

Ms. Du began her career at BlackRock in 2007. Ms. Du holds a master’s degree in engineering from Columbia University and a bachelor’s degree in mathematics with honors from the University of California, Berkeley. She is a CFA charter holder.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature