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Blackrock Uk Focus Fund Class D Accumulation (0P0000XD4S)

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BlackRock UK Focus Fund Class D Accumulation historical data, for real-time data please try another search

1.91 0.00 0.00%

28/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8KRND05

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.05M

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0P0000XD4S Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock UK Focus Fund Class D Accumulation (0P0000XD4S) fund. Our BlackRock UK Focus Fund Class D Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.64	13.64
Price to Book	2.39	2.39
Price to Sales	1.67	1.67
Price to Cash Flow	5.46	5.46
Dividend Yield	2.56	2.56
5 Years Earnings Growth	11.07	11.07

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	100.00

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
3I Group	GB00B1YW4409	4,062.00	-0.25%
Ascential PLC	GB00BYM8GJ06	-	-
Ashtead Group	GB0000536739	4,158.0	-4.08%
AstraZeneca	GB0009895292	10,574.0	-1.36%
Auto Trader Group Plc	GB00BVYVFW23	795.40	+0.18%
Barclays	GB0031348658	327.05	-0.14%
British American Tobacco	GB0002875804	3,342.0	+0.24%
Cairn Energy PLC	GB00B74CDH82	-	-
Shaftesbury Capital	GB00B62G9D36	143.70	-2.31%
Compass	GB00BD6K4575	2,591.00	-0.54%

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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