BlackRock UK Income Fund Class A Acc

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 23884-
Market Capitalisation% of Equity
Giant33.25
Large39.49
Medium19.14
Small7.07
Micro1.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.321.00
Price/Book1.471.20
Price/Sales0.861.19
Price/Cash Flow7.661.29
Dividend-Yield Factor4.270.67
 
Long-Term Projected Earnings Growth7.330.92
Historical Earnings Growth9.84-2.56
Sales Growth-6.01-2.69
Cash-Flow Growth-1.90-0.24
Book-Value Growth3.140.90
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.980.0096.98
Bond0.010.000.01
Property0.000.000.00
Cash2.680.012.67
Other0.390.050.34
World Regions31/01/2020
 % of EquityRelative to Category
United States3.480.73
Canada0.050.40
Latin America0.054.20
United Kingdom89.851.00
Eurozone5.261.99
Europe - ex Euro0.050.03
Europe - Emerging0.994.74
Africa0.000.00
Middle East0.040.20
Japan0.052.06
Australasia0.130.47
Asia - Developed0.060.25
Asia - Emerging0.000.00
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.500.51
Consumer CyclicalConsumer Cyclical6.220.77
Financial ServicesFinancial Services20.100.94
Consumer DefensiveConsumer Defensive19.331.22
HealthcareHealthcare12.271.22
UtilitiesUtilities8.631.91
Communication ServicesCommunication Services10.641.18
EnergyEnergy7.881.10
IndustrialsIndustrials10.470.98
TechnologyTechnology0.960.29
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.57
NameSectorCountry% of Assets
British American Tobacco PLC205United Kingdom5.27
RELX PLC308United Kingdom5.13
AstraZeneca PLC206United Kingdom4.81
GlaxoSmithKline PLC206United Kingdom4.74
National Grid PLC207United Kingdom4.64
BP PLC309United Kingdom3.93
Royal Dutch Shell PLC B309United Kingdom3.66
Tesco PLC205United Kingdom3.61
Associated British Foods PLC205United Kingdom3.43
Unilever PLC205United Kingdom3.35
 
 
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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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