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iShares North American Equity Index Fund Class H 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 codeBPFJD41
ISINGB00BPFJD412
Fund codeMCNHA
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£0.0231
Buy Price£0.0242
Price Date28th September 2020
Yield1.55%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th March 2015
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: 1.124%

Annual Returns20192018201720162015
Fund Performance+10.02%+12.96%+12.55%+23.52%+17.14%
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 day1.95%+7.45%-5.50%
1 week1.72%-1.03%+2.75%
1 month-1.12%+4.36%-5.48%
3 months5.02%+25.28%-20.26%
6 months25.94%+8.16%+17.78%
1 year9.42%+11.66%-2.25%
3 years13.28%+15.58%-2.30%
5 years17.28%+13.18%+4.10%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD8.23%+0.93%+7.30%
Since inception14.73%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 20200.0167£2.3100
2nd March 20200.0168£1.9870
2nd September 20190.0169£2.1020
1st March 20190.0152£1.8270
3rd September 20180.0143£1.9230
1st March 20180.0126£1.6750