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iShares North American Equity Index Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE North America Index (the ™Benchmark Index™).
SEDOL codeB7QK1Y3
ISINGB00B7QK1Y37
Fund codeMCNAA
ManagersKieran Doyle
Manager Tenure4 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0458
Buy Price£0.0458
Price Date28th September 2020
Yield1.55%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date29th April 2013
Fund StatusOPEN
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

3-year Mean Monthly Return: 1.125%

Annual Returns201920182017201620152014201320122011
Fund Performance+9.98%+13.02%+12.50%+23.52%+17.11%+14.67%+10.91%+23.62%+5.06%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%+10.37%+20.74%+16.24%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.96%+7.45%-5.49%
1 week1.71%-1.03%+2.74%
1 month-1.12%+4.36%-5.48%
3 months5.01%+25.28%-20.27%
6 months25.92%+8.16%+17.75%
1 year9.43%+11.66%-2.23%
3 years13.27%+15.58%-2.31%
5 years17.29%+13.47%+3.82%
10 years14.90%+14.04%+0.86%
YTD8.24%+0.93%+7.31%
Since inception15.38%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA5.39%
Apple IncUSA5.28%
Amazon.com IncUSA4.14%
Facebook Inc AUSA1.93%
Alphabet Inc AUSA1.51%
Alphabet Inc Class CUSA1.48%
Johnson & JohnsonUSA1.32%
Visa Inc Class AUSA1.15%
Procter & Gamble CoUSA1.03%
JPMorgan Chase & CoUSA1.01%
Dividend DatePer share amountReinvestment Price
1st September 20200.0332£4.5890
2nd March 20200.0335£3.9480
2nd September 20190.0337£4.1760
1st March 20190.0302£3.6310
3rd September 20180.0284£3.8200
1st March 20180.0251£3.3280