BlackRock US Dynamic Fund D Income
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
3,487.04p/3,484.734p
39.389p (+1.14%)
Fund Code
MCDNI
B8GKJQ8
GB00B8GKJQ82
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the United States. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the United States which are considered to exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations)).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.17 | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.001534 | 28.684639 |
| 01 Mar 2024 | 0.053644 | 25.817356 |
| 01 Mar 2023 | 0.036028 | 21.66687 |
| 01 Mar 2022 | 0.016455 | 20.058183 |
| 01 Mar 2021 | 0.075177 | 17.47 |
| 02 Mar 2020 | 0.117458 | 13.55 |
| 01 Mar 2019 | 0.10158 | 13.01 |
| 01 Mar 2018 | 0.078438 | 12.25 |
| 01 Mar 2017 | 0.069348 | 11.59 |
Please note that past performance is not a reliable indicator of future returns.