BlackRock UK Income Fund Class D Acc

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 20153-
Market Capitalisation% of Equity
Giant35.14
Large33.83
Medium21.22
Small9.81
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.451.02
Price/Book1.341.02
Price/Sales1.151.49
Price/Cash Flow6.551.08
Dividend-Yield Factor4.850.84
 
Long-Term Projected Earnings Growth6.920.69
Historical Earnings Growth-7.122.02
Sales Growth0.410.18
Cash-Flow Growth3.830.53
Book-Value Growth5.311.21
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.730.0096.73
Bond0.080.000.08
Property0.000.000.00
Cash2.400.362.04
Other1.150.001.15
World Regions30/04/2020
 % of EquityRelative to Category
United States2.750.58
Canada0.000.00
Latin America0.000.00
United Kingdom88.350.99
Eurozone8.903.09
Europe - ex Euro0.000.00
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 Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.020.75
Consumer CyclicalConsumer Cyclical13.001.59
Financial ServicesFinancial Services9.560.48
Consumer DefensiveConsumer Defensive22.771.43
HealthcareHealthcare11.961.20
UtilitiesUtilities8.811.69
Communication ServicesCommunication Services11.011.17
EnergyEnergy5.310.90
IndustrialsIndustrials11.561.03
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.79
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom6.81
British American Tobacco PLC205United Kingdom6.19
RELX PLC308United Kingdom5.54
BHP Group PLC101United Kingdom4.86
Unilever PLC205United Kingdom4.66
Reckitt Benckiser Group PLC205United Kingdom4.35
National Grid PLC207United Kingdom4.28
Sanofi SA206France3.52
John Laing Group PLC310United Kingdom3.32
Tesco PLC205United Kingdom3.25
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies