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Blackrock Uk Income Fund Class A Inc (0P00000R2P)

London

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4.64 -0.02 -0.35%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005804835

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.84M

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0P00000R2P Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock UK Income Fund Class A Inc (0P00000R2P) fund. Our BlackRock UK Income Fund Class A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.57	0.57
Shares	94.55	94.55
Bonds	0.01	0.01
Other	4.86	4.86

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.44	12.78
Price to Book	1.86	1.82
Price to Sales	1.57	1.11
Price to Cash Flow	10.58	8.05
Dividend Yield	3.55	4.61
5 Years Earnings Growth	10.11	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	29.71	21.90
Industrials	16.45	12.97
Consumer Cyclical	13.50	10.85
Consumer Defensive	12.15	13.66
Healthcare	8.18	10.11
Real Estate	7.14	4.55
Energy	7.03	9.90
Basic Materials	4.42	6.89
Technology	1.41	4.46

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.68	11,516.0	+0.16%
Relx	GB00B2B0DG97	6.40	3,940.00	+0.85%
Shell	GB00BP6MXD84	4.98	31.90	+2.28%
3I Group	GB00B1YW4409	4.86	4,176.00	+0.63%
British American Tobacco	GB0002875804	4.06	4,003.0	+0.38%
Standard Chartered	GB0004082847	3.60	1,362.50	-0.55%
London Stock Exchange	GB00B0SWJX34	3.58	9,924.0	-1.30%
Lloyds Banking	GB0008706128	3.53	79.10	+0.51%
HSBC	GB0005405286	3.21	924.50	-0.16%
Unilever	GB00B10RZP78	3.00	51.86	+0.27%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
UK Equity Tracker Fund X Acc	12.98B	8.90	10.79	6.81
UK Equity Tracker Fund X Income	12.98B	8.90	10.79	6.81

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