BlackRock Global Income D Acc (FUND:B3L7Q24) - Fund price


Fund Report

BlackRock Global Income Fund D Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)162.54 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant52.5156.04
Large36.3027.47
Medium11.1914.56
Small0.001.77
Micro0.000.16
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings14.4514.37
Price/Book2.371.88
Price/Sales2.081.44
Price/Cash Flow10.707.38
Dividend-Yield Factor3.824.02
Long-Term Projected Earnings Growth7.067.14
Historical Earnings Growth1.634.95
Sales Growth3.732.75
Cash-Flow Growth11.556.36
Book-Value Growth9.853.77

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks99.330.0099.3393.17
Bonds0.000.000.000.53
Cash0.920.690.244.73
Other0.440.000.441.57
World Regions % 31/08/2019
FundCategory
Greater Europe39.7941.22
United Kingdom18.6913.46
Eurozone11.3717.55
Europe - ex Euro9.749.10
Europe - Emerging0.000.34
Africa0.000.23
Middle East0.000.52
Americas52.1145.89
United States45.5941.96
Canada6.523.64
Latin America0.000.29
Greater Asia8.0912.90
Japan0.004.42
Australasia2.811.68
Asia - Developed4.194.80
Asia - Emerging1.101.99
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical24.4135.36
Basic Materials-4.37
Consumer Cyclical13.9811.10
Financial Services10.4317.43
Real Estate-2.47
Sensitive26.9532.67
Communication Services6.525.66
Energy-6.68
Industrials14.878.89
Technology5.5711.44
Defensive48.6331.97
Consumer Defensive23.9913.39
Healthcare24.6513.05
Utilities-5.52

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %29.57
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTELUS Corp Communication ServicesCanada3.57
DecreaseJohnson & Johnson HealthcareUnited States3.11
IncreaseGenuine Parts Co Consumer CyclicalUnited States2.97
Imperial Brands PLC Consumer DefensiveUnited Kingdom2.93
IncreaseCisco Systems Inc TechnologyUnited States2.92
DecreaseRogers Communications Inc Class B Communication ServicesCanada2.90
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom2.88
IncreaseInternational Paper Co Consumer CyclicalUnited States2.82
DecreaseCoca-Cola Co Consumer DefensiveUnited States2.73
DecreaseDeutsche Post AG IndustrialsGermany2.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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