BlackRock US Dynamic Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 31-12-1982 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | £172 million |
| Number of holdings | 92 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Bob Doll
Located in: Princeton, New Jersey
Since September 2001, Bob has been President and Chief Investment Officer of Merrill Lynch Investment Managers. Bob is also a member of the Merrill Lynch & Co., Inc. Executive Management Committee and serves as Senior Fund Manager of the Merrill Lynch Large Cap Series Funds. Bob joined Merrill Lynch Investment Managers in June 1999 as Chief Investment Officer for Equities, and was promoted to the position of Global Chief Investment Officer in November 1999. He began managing the Merrill Lynch Large Cap Series in December 1999 and the MLIIF US Flexible Equity Fund in October 2002.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 11 November 2008 |
|---|---|
| Payment date ³ | 10 January 2008 |
Top 10 holdings
| Exxon Mobil Corp. | 4.46% |
|---|---|
| Johnson & Johnson | 2.61% |
| Chevron | 2.36% |
| International Business Machines Corp. | 2.31% |
| Wal-Mart Stores | 2.10% |
| Pfizer | 2.06% |
| ConocoPhillips, | 1.97% |
| Hewlett-Packard Co. | 1.91% |
| Intel Corp. | 1.85% |
| Oracle Corp. | 1.65% |
Top 10 sectors
| Oil & Gas Producers | 16.85% |
|---|---|
| Technology Hardware & Equipment | 13.91% |
| Pharmaceuticals & Biotechnology | 10.16% |
| Software & Computer Services | 9.29% |
| Health Care Equipment & Services | 8.52% |
| General Retailers | 7.26% |
| Aerospace & Defence | 4.73% |
| Nonlife Insurance | 4.61% |
| Food & Drug Retailers | 3.24% |
| Cash and Equiv. | 3.20% |
Top 10 countries
| United States | 95.95% |
|---|---|
| Cash and Equiv. | 3.20% |
| Switzerland | 0.85% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
