BlackRock Global Funds - US Flexible Equity Fund D4

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£70.98/£70.98

arrow-up£0.56 (+0.80%)

Fund Code

BGUFD

B8HJC87

LU0827887430

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.20%

% Weight
Value
Core
Growth
Large

12

34

22

Medium

8

9

9

Small

0

6

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.57
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Global Funds - US Flexible Equity Fund D4
US Large-Cap Blend Equity

24.48

24.48
22.86

1.46

1.46
3.49

5.56

5.56
4.86

17.47

17.47
16.80

Growth rate

BlackRock Global Funds - US Flexible Equity Fund D4
US Large-Cap Blend Equity

11.11%

11.11%
9.40%

0.84%

0.84%
1.15%

12.33%

12.33%
10.89%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.57487
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.07657
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.04925
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.05708
5
Ciena Corp
Sector
-
Country
United States
% of assets
4.20781
6
Cardinal Health Inc
Sector
-
Country
United States
% of assets
4.12596
7
Broadcom Inc
Sector
-
Country
United States
% of assets
4.00651
8
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.94687
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.91427
10
Apple Inc
Sector
-
Country
United States
% of assets
3.07634
Assets in top 10 holdings %

50.04%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - US Flexible Equity Fund D4
US Large-Cap Blend Equity

26.45%

Basic materials

2.37%
-

Con cyclical

10.15%
-

Financial svs

13.93%
-

Real estate

-
-

62.48%

Comm services

14.11%
-

Energy

2.37%
-

Industrials

9.27%
-

Technology

36.72%
-

11.07%

Con defensive

-
-

Healthcare

11.07%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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