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Blackrock Uk Income Fund Class D Acc (0P0000TI0B)

London

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24.52 -0.03 -0.11%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B67DWT67

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.26M

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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	1.53	1.53
Shares	93.54	93.54
Bonds	0.02	0.02
Other	4.91	4.91

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.70	12.33
Price to Book	1.82	1.79
Price to Sales	1.49	1.08
Price to Cash Flow	9.95	7.77
Dividend Yield	3.69	4.66
5 Years Earnings Growth	8.33	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	26.49	21.70
Industrials	15.98	12.83
Consumer Defensive	12.78	14.01
Consumer Cyclical	12.75	10.43
Healthcare	8.54	10.25
Real Estate	7.55	4.42
Energy	7.03	10.32
Basic Materials	4.75	6.78
Communication Services	3.03	5.35
Technology	1.11	4.41

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	6.50	3,990.00	-0.35%
AstraZeneca	GB0009895292	6.41	10,638.0	+0.61%
3I Group	GB00B1YW4409	4.91	4,077.00	+0.37%
Shell	GB00BP6MXD84	4.68	29.96	+1.80%
British American Tobacco	GB0002875804	3.74	3,391.0	+1.47%
Unilever	GB00B10RZP78	3.43	55.12	-0.33%
Lloyds Banking	GB0008706128	3.32	77.04	-0.98%
Admiral Group	GB00B02J6398	3.24	3,334.0	-1.19%
Standard Chartered	GB0004082847	3.16	1,145.50	+0.39%
HSBC	GB0005405286	2.97	875.80	-0.01%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.52B	-10.79	8.38	13.14
North American Equity Tracker Fundd	16.52B	-10.79	8.38	13.13
North American Equity Tracker Fundx	16.52B	-10.78	8.44	13.20
UK Equity Tracker Fund D Acc	12.83B	3.43	7.05	5.83
UK Equity Tracker Fund L Acc	12.83B	3.41	6.96	5.71

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