BlackRock US Mid-Cap Value Fund Class A Distributing

Category US Mid-Cap Equity


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Last buy/sell price

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arrow-up6.468p (+0.39%)

Fund Code

0581174

GB0005811749

Prices updated as at 27 Mar 2024
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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 medium sized 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 equities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of medium sized companies incorporated or listed in the United States.

Fund statusOpen
Fund typeUnit Trust
Fund managerFranco Tapia, David Zhao, Tony DeSpirito
1695.18
1463.21
Fund comparative indexRussell Mid Cap Value TR USD
North America
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1.64
0.36
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US Mid-Cap Equity
No
Fund providerBlackRock Fund Managers Limited
Share class launch date08 May 1987
£124.61m
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Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.