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Ishares 350 Uk Equity Index Fund (uk) A Acc (0P0000ZPX3)

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BlackRock 350 UK Equity Tracker Class A Accumulati historical data, for real-time data please try another search

1.50 0.00 0.00%

28/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCDPB242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000ZPX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock 350 UK Equity Tracker Class A Accumulati (0P0000ZPX3) fund. Our BlackRock 350 UK Equity Tracker Class A Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.12	98.13	0.01
Bonds	0.01	0.05	0.04
Preferred	0.13	0.13	0.00
Other	2.47	2.48	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.02	14.26
Price to Book	1.79	1.97
Price to Sales	1.59	1.35
Price to Cash Flow	10.30	9.36
Dividend Yield	2.44	3.51
5 Years Earnings Growth	13.37	8.99

Sector Allocation

Name	Net %	Category Average
Financial Services	17.86	20.37
Consumer Defensive	17.03	14.12
Basic Materials	12.07	6.73
Industrials	10.96	16.19
Consumer Cyclical	10.36	9.94
Healthcare	9.69	10.79
Energy	7.85	9.29
Communication Services	6.37	5.78
Utilities	3.25	3.89
Real Estate	2.48	2.63
Technology	2.08	3.41

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.64	53.44	-1.00%
AstraZeneca	GB0009895292	4.56	11,968.0	-0.66%
HSBC	GB0005405286	4.00	967.30	0.00%
Diageo	GB0002374006	3.37	2,121.0	+0.24%
GlaxoSmithKline PLC	GB0009252882	2.86	-	-
Rio Tinto PLC	GB0007188757	2.84	4,601.0	+1.54%
British American Tobacco	GB0002875804	2.67	4,315.0	-1.78%
BP	GB0007980591	2.62	423.45	+0.94%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.38	-	-
Royal Dutch Shell PLC B	GB00B03MM408	2.05	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.38B	4.70	14.62	15.11
North American Equity Tracker Fundd	18.38B	4.70	14.62	15.10
North American Equity Tracker Fundx	18.38B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.99B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.99B	13.80	10.91	7.00

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