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Blackrock Uk Equity I Acc (0P0000240P)

London

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118.90 +0.08 +0.07%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005803530

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.53M

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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	2.16	2.16
Shares	93.88	93.88
Bonds	0.03	0.03
Other	3.93	3.93

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.44	14.41
Price to Book	2.25	2.00
Price to Sales	1.92	1.37
Price to Cash Flow	11.47	9.44
Dividend Yield	2.83	3.50
5 Years Earnings Growth	9.18	8.91

Sector Allocation

Name	Net %	Category Average
Financial Services	23.26	20.76
Industrials	21.51	16.13
Healthcare	13.03	11.21
Consumer Cyclical	12.83	9.54
Energy	7.53	9.40
Consumer Defensive	7.00	14.28
Communication Services	6.42	5.64
Basic Materials	3.57	6.53
Real Estate	3.57	2.48
Technology	1.17	3.28
Utilities	0.11	3.80

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.52	12,558.0	+0.03%
Relx	GB00B2B0DG97	6.06	3,356.00	0.00%
Shell	GB00BP6MXD84	5.77	30.99	+0.15%
Standard Chartered	GB0004082847	4.50	1,377.50	-3.54%
Compass	GB00BD6K4575	4.17	2,537.00	+0.88%
3I Group	GB00B1YW4409	3.93	4,272.00	+0.19%
Next	GB0032089863	3.85	13,220.0	+0.84%
London Stock Exchange	GB00B0SWJX34	3.50	8,534.0	-1.48%
HSBC	GB0005405286	2.80	964.30	-2.51%
Lloyds Banking	GB0008706128	2.60	82.44	-2.42%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	18.93B	6.86	16.16	16.23
North American Equity Tracker Fundx	18.93B	6.91	16.22	16.30
GB00BPFJD412	18.93B	6.86	16.16	16.23
UK Equity Tracker Fund L Acc	13.28B	15.22	14.07	7.98
UK Equity Tracker Fund X Acc	13.28B	15.33	14.20	8.14

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