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Blackrock Uk Equity I Acc (0P0000240P)

London

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116.25 -1.59 -1.35%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005803530

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.51M

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0P0000240P Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock UK Equity I Acc (0P0000240P) fund. Our BlackRock UK Equity I 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	3.52	3.52
Shares	91.62	91.62
Bonds	0.08	0.08
Other	4.78	4.78

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.61	14.14
Price to Book	2.12	1.96
Price to Sales	1.78	1.34
Price to Cash Flow	11.04	9.32
Dividend Yield	2.96	3.50
5 Years Earnings Growth	9.51	9.18

Sector Allocation

Name	Net %	Category Average
Industrials	21.73	16.13
Financial Services	20.98	20.41
Consumer Cyclical	15.00	9.93
Healthcare	10.48	10.83
Energy	7.24	9.24
Communication Services	7.18	5.72
Consumer Defensive	6.30	14.14
Basic Materials	4.89	6.76
Real Estate	4.73	2.67
Technology	1.47	3.39

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.12	11,014.0	-0.81%
Relx	GB00B2B0DG97	6.81	3,902.00	+0.33%
Shell	GB00BP6MXD84	5.50	31.11	-0.29%
3I Group	GB00B1YW4409	4.78	4,140.00	+0.22%
Compass	GB00BD6K4575	4.25	2,659.00	+0.30%
Standard Chartered	GB0004082847	4.19	1,359.00	+0.30%
Next	GB0032089863	4.08	12,215.0	-0.93%
London Stock Exchange	GB00B0SWJX34	3.84	9,358.0	+0.47%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	3.31	-	-
HSBC	GB0005405286	2.60	926.40	+0.93%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
UK Equity Tracker Fund D Acc	12.98B	8.89	10.76	6.77
UK Equity Tracker Fund L Acc	12.98B	8.84	10.66	6.65

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