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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 Summary The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World North America Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
SEDOL code BPFJD41
ISIN GB00BPFJD412
Fund code MCNHA
Managers Kieran Doyle
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £4,805 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £2.07
Buy Price £2.175
Price Change -0.1836%
Price Date 19th July 2019
Yield 1.55%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
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: 1.320%

Annual Returns 2018 2017 2016 2015
Fund Performance +12.96% +12.55% +23.52% +17.14%
Benchmark Performance
(US Large-Cap Blend Equity)
+12.12% +11.68% +19.82% +16.94%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.14% -0.35% +0.20%
1 week -0.19% +2.39% -2.58%
1 month 3.14% +3.07% +0.06%
3 months 7.53% +6.45% +1.08%
6 months 18.15% +8.51% +9.64%
1 year 11.77% +8.48% +3.29%
3 years 51.87% +55.74% -3.87%
5 years Currently unavailable +96.12% Currently unavailable
10 years Currently unavailable +285.46% Currently unavailable
YTD 23.29% +16.00% +7.29%
Since inception 107.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.63%
Apple Inc USA 3.22%
Amazon.com Inc USA 2.83%
Facebook Inc A USA 1.63%
Johnson & Johnson USA 1.36%
JPMorgan Chase & Co USA 1.36%
Alphabet Inc Class C USA 1.30%
Alphabet Inc A USA 1.28%
Exxon Mobil Corp USA 1.16%
Visa Inc Class A USA 1.10%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0129 £1.6070
1st September 2016 0.0110 £1.3610