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BlackRock UK Income Fund Class A Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 22384-
Market Capitalisation% of Equity
Giant38.80
Large29.55
Medium22.01
Small9.64
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.781.07
Price/Book1.441.04
Price/Sales1.161.27
Price/Cash Flow6.910.97
Dividend-Yield Factor4.330.84
 
Long-Term Projected Earnings Growth6.800.85
Historical Earnings Growth13.630.18
Sales Growth1.381.38
Cash-Flow Growth6.662.04
Book-Value Growth7.902.11
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.460.0097.46
Bond0.000.000.00
Property0.000.000.00
Cash0.650.000.65
Other1.900.001.90
World Regions31/08/2019
 % of EquityRelative to Category
United States3.740.86
Canada0.000.00
Latin America0.000.00
United Kingdom87.790.96
Eurozone8.463.45
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 Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.100.72
Consumer CyclicalConsumer Cyclical12.301.19
Financial ServicesFinancial Services19.220.81
Real EstateReal Estate2.450.62
Consumer DefensiveConsumer Defensive17.331.45
HealthcareHealthcare13.151.48
UtilitiesUtilities3.271.12
Communication ServicesCommunication Services2.610.29
EnergyEnergy11.141.20
IndustrialsIndustrials12.481.08
TechnologyTechnology1.970.74
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.63
NameSectorCountry% of Assets
GlaxoSmithKline PLC206United Kingdom5.00
AstraZeneca PLC206United Kingdom4.88
RELX PLC102United Kingdom4.71
Royal Dutch Shell PLC B309United Kingdom4.27
British American Tobacco PLC205United Kingdom3.91
Tesco PLC205United Kingdom3.70
BP PLC309United Kingdom3.65
Unilever PLC205United Kingdom3.24
National Grid PLC207United Kingdom3.18
John Laing Group PLC310United Kingdom3.09
 
 
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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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