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)162.17 GBP
(29/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant55.8856.26
Large34.8227.48
Medium9.3014.01
Small0.002.20
Micro0.000.06
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.3915.15
Price/Book2.411.97
Price/Sales2.231.54
Price/Cash Flow11.217.70
Dividend-Yield Factor3.663.83
Long-Term Projected Earnings Growth6.897.43
Historical Earnings Growth2.877.03
Sales Growth3.603.21
Cash-Flow Growth11.246.88
Book-Value Growth9.864.08

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks99.690.0099.6993.28
Bonds0.000.000.000.50
Cash0.310.000.314.73
Other0.000.000.001.49
World Regions % 31/10/2019
FundCategory
Greater Europe40.3841.59
United Kingdom17.8713.09
Eurozone11.7418.09
Europe - ex Euro10.779.45
Europe - Emerging0.000.34
Africa0.000.21
Middle East0.000.41
Americas51.9746.00
United States45.6141.96
Canada6.363.68
Latin America0.000.35
Greater Asia7.6512.41
Japan0.004.27
Australasia2.461.64
Asia - Developed4.294.70
Asia - Emerging0.901.80
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical23.4131.41
Basic Materials-4.57
Consumer Cyclical12.616.87
Financial Services10.8017.69
Real Estate-2.27
Sensitive28.0036.55
Communication Services7.319.62
Energy-6.27
Industrials15.359.23
Technology5.3311.43
Defensive48.6032.05
Consumer Defensive22.8112.92
Healthcare25.7913.47
Utilities-5.66

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %29.66
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TELUS Corp Communication ServicesCanada3.66
Johnson & Johnson HealthcareUnited States3.12
GlaxoSmithKline PLC HealthcareUnited Kingdom3.08
DecreaseGenuine Parts Co Consumer CyclicalUnited States2.93
Cisco Systems Inc TechnologyUnited States2.88
IncreaseNestle SA Consumer DefensiveSwitzerland2.86
IncreaseNovartis AG HealthcareSwitzerland2.81
Pfizer Inc HealthcareUnited States2.80
DecreaseInternational Paper Co Consumer CyclicalUnited States2.80
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom2.72
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