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BlackRock UK Income Fund Class A Acc

Investment Style Details30/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 22718-
Market Capitalisation% of Equity
Giant45.36
Large22.11
Medium22.68
Small9.71
Micro0.14
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.091.10
Price/Book1.441.03
Price/Sales1.211.40
Price/Cash Flow7.131.04
Dividend-Yield Factor4.110.82
 
Long-Term Projected Earnings Growth7.360.94
Historical Earnings Growth12.390.17
Sales Growth1.35-0.42
Cash-Flow Growth7.54-4.27
Book-Value Growth7.852.82
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.440.0098.44
Bond0.330.000.33
Property0.000.000.00
Cash2.721.501.22
Other0.000.000.00
World Regions30/06/2019
 % of EquityRelative to Category
United States4.711.04
Canada0.000.00
Latin America0.000.00
United Kingdom87.270.97
Eurozone8.023.19
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 Weightings30/06/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.750.61
Consumer CyclicalConsumer Cyclical12.580.75
Financial ServicesFinancial Services20.840.94
Real EstateReal Estate2.150.58
Consumer DefensiveConsumer Defensive18.091.44
HealthcareHealthcare11.521.31
UtilitiesUtilities2.991.07
Communication ServicesCommunication Services1.840.69
EnergyEnergy11.551.21
IndustrialsIndustrials13.051.13
TechnologyTechnology1.640.49
 
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.48
NameSectorCountry% of Assets
RELX PLC102United Kingdom5.20
Royal Dutch Shell PLC B309United Kingdom4.70
GlaxoSmithKline PLC206United Kingdom4.46
AstraZeneca PLC206United Kingdom4.15
Prudential PLC103United Kingdom4.09
British American Tobacco PLC205United Kingdom3.83
Tesco PLC205United Kingdom3.71
BP PLC309United Kingdom3.61
Unilever PLC205United Kingdom3.40
John Laing Group PLC310United Kingdom3.32
 
 
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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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