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iShares North American Equity Index Fund Class H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The 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 code BPFJD41
ISIN GB00BPFJD412
Fund code MCNHA
Managers Kieran Doyle
Manager Tenure 4 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0216
Buy Price £0.0228
Price Date 1st June 2020
Yield 1.55%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN
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: 0.975%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -0.22% +17.58% -1.19% +35.28% +2.70%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.05% +1.15% -1.20%
1 week 2.18% +7.78% -5.61%
1 month 8.65% +7.07% +1.58%
3 months 8.60% +1.17% +7.42%
6 months 1.46% +12.24% -10.79%
1 year 13.86% +9.86% +4.00%
3 years 11.08% +12.34% -1.26%
5 years 13.61% +12.62% +1.00%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.60% +1.48% +0.12%
Since inception 14.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.51%
Apple Inc USA 4.47%
Amazon.com Inc USA 2.87%
Facebook Inc A USA 1.69%
Alphabet Inc Class C USA 1.48%
Alphabet Inc A USA 1.47%
JPMorgan Chase & Co USA 1.33%
Johnson & Johnson USA 1.31%
Visa Inc Class A USA 1.15%
Procter & Gamble Co USA 1.03%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0168 £1.9870
2nd September 2019 0.0169 £2.1020
1st March 2019 0.0152 £1.8270
3rd September 2018 0.0143 £1.9230
1st March 2018 0.0126 £1.6750
1st September 2017 0.0135 £1.6160