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Blackrock Uk Income Fund Class D Acc (0P0000TI0B)

London

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26.02 -0.02 -0.09%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B67DWT67

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.65M

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0P0000TI0B Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock UK Income Fund Class D Acc (0P0000TI0B) fund. Our BlackRock UK Income Fund Class 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	1.75	1.75
Shares	94.74	94.74
Bonds	0.02	0.02
Other	3.49	3.49

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	12.98
Price to Book	2.03	1.85
Price to Sales	1.80	1.14
Price to Cash Flow	11.42	8.13
Dividend Yield	3.56	4.58
5 Years Earnings Growth	10.07	9.13

Sector Allocation

Name	Net %	Category Average
Financial Services	32.44	21.82
Industrials	15.06	12.80
Consumer Defensive	14.14	13.89
Consumer Cyclical	10.16	10.60
Healthcare	9.57	10.17
Energy	7.48	10.23
Basic Materials	5.48	7.24
Real Estate	4.34	4.36
Technology	1.33	4.11

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.00	12,782.0	-1.22%
Relx	GB00B2B0DG97	6.01	3,378.00	-0.06%
Shell	GB00BP6MXD84	5.17	31.04	-3.27%
British American Tobacco	GB0002875804	5.05	3,845.0	+0.37%
Standard Chartered	GB0004082847	3.73	1,456.00	+0.07%
Rio Tinto PLC	GB0007188757	3.59	4,983.5	-1.30%
Lloyds Banking	GB0008706128	3.56	82.90	-0.72%
3I Group	GB00B1YW4409	3.49	4,328.00	-1.39%
London Stock Exchange	GB00B0SWJX34	3.44	8,780.0	+0.41%
HSBC	GB0005405286	3.35	993.90	-1.46%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.93B	6.86	16.16	16.23
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
UK Equity Tracker Fund D Acc	13.28B	15.30	14.17	8.10
UK Equity Tracker Fund X Acc	13.28B	15.33	14.20	8.14

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