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Blackrock Uk Equity D Acc (0P0000TSKJ)

London

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106.75 -0.31 -0.29%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B410CR74

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.9M

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0P0000TSKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock UK Equity D Acc (0P0000TSKJ) fund. Our BlackRock UK Equity D Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.91	1.91
Shares	92.68	92.68
Bonds	0.04	0.04
Other	5.37	5.37

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.83	13.57
Price to Book	2.10	1.92
Price to Sales	1.68	1.29
Price to Cash Flow	10.21	8.86
Dividend Yield	3.02	3.54
5 Years Earnings Growth	7.86	8.98

Sector Allocation

Name	Net %	Category Average
Industrials	20.64	15.47
Financial Services	18.68	20.23
Consumer Cyclical	15.73	9.72
Healthcare	11.20	11.34
Communication Services	9.03	5.69
Energy	7.07	9.73
Consumer Defensive	6.31	14.43
Basic Materials	5.73	6.83
Real Estate	4.15	2.53
Technology	1.47	3.21

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.61	10,638.0	+0.61%
Relx	GB00B2B0DG97	7.32	3,990.00	-0.35%
Shell	GB00BP6MXD84	5.47	29.96	+1.80%
3I Group	GB00B1YW4409	5.37	4,077.00	+0.37%
Next	GB0032089863	4.63	12,910.0	-0.46%
Compass	GB00BD6K4575	4.47	2,580.00	-0.43%
London Stock Exchange	GB00B0SWJX34	4.13	11,245.0	-0.57%
Standard Chartered	GB0004082847	3.85	1,145.50	+0.39%
Pearson	GB0006776081	2.86	1,093.94	-5.90%
HSBC	GB0005405286	2.59	875.80	-0.01%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.97B	-10.79	8.38	13.14
North American Equity Tracker Fundd	15.97B	-10.79	8.38	13.13
North American Equity Tracker Fundx	15.97B	-10.78	8.44	13.20
UK Equity Tracker Fund D Acc	12.17B	3.43	7.05	5.83
UK Equity Tracker Fund L Acc	12.17B	3.41	6.96	5.71

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