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BlackRock UK Income Fund Class A Acc

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 23017-
Market Capitalisation% of Equity
Giant44.81
Large22.88
Medium22.74
Small8.54
Micro1.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.411.15
Price/Book1.491.07
Price/Sales1.231.39
Price/Cash Flow7.041.04
Dividend-Yield Factor3.840.77
 
Long-Term Projected Earnings Growth7.100.92
Historical Earnings Growth8.790.11
Sales Growth2.20-0.66
Cash-Flow Growth6.98-24.18
Book-Value Growth7.793.04
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.610.0097.61
Bond0.470.000.47
Property0.000.000.00
Cash2.030.121.91
Other0.020.000.02
World Regions30/04/2019
 % of EquityRelative to Category
United States2.730.65
Canada0.000.00
Latin America0.000.00
United Kingdom90.881.00
Eurozone4.881.94
Europe - ex Euro1.511.24
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.540.55
Consumer CyclicalConsumer Cyclical11.700.71
Financial ServicesFinancial Services21.010.91
Real EstateReal Estate2.210.60
Consumer DefensiveConsumer Defensive20.711.73
HealthcareHealthcare12.221.42
UtilitiesUtilities2.701.03
Communication ServicesCommunication Services1.820.65
EnergyEnergy11.051.11
IndustrialsIndustrials11.731.04
TechnologyTechnology1.310.41
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.19
NameSectorCountry% of Assets
Royal Dutch Shell PLC B309United Kingdom6.91
RELX PLC102United Kingdom4.75
Tesco PLC205United Kingdom4.39
British American Tobacco PLC205United Kingdom4.14
Reckitt Benckiser Group PLC205United Kingdom4.12
Prudential PLC103United Kingdom4.10
GlaxoSmithKline PLC206United Kingdom3.88
AstraZeneca PLC206United Kingdom3.66
BP PLC309United Kingdom3.65
Lloyds Banking Group PLC103United Kingdom3.59
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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