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)146.89 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant48.9152.87
Large39.0430.44
Medium12.0513.87
Small0.002.70
Micro0.000.12
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings17.5716.44
Price/Book2.611.93
Price/Sales2.251.39
Price/Cash Flow10.877.37
Dividend-Yield Factor3.734.14
Long-Term Projected Earnings Growth5.548.35
Historical Earnings Growth2.140.55
Sales Growth4.071.67
Cash-Flow Growth9.045.78
Book-Value Growth8.664.24

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks99.500.0099.5093.41
Bonds0.010.000.010.29
Cash0.840.350.493.17
Other0.000.000.003.13
World Regions % 31/05/2020
FundCategory
Greater Europe39.7640.68
United Kingdom18.8312.42
Eurozone10.5618.46
Europe - ex Euro10.369.36
Europe - Emerging0.000.23
Africa0.000.15
Middle East0.000.06
Americas54.7746.53
United States48.3243.20
Canada6.453.19
Latin America0.000.13
Greater Asia5.4712.79
Japan0.004.75
Australasia2.531.21
Asia - Developed2.954.81
Asia - Emerging0.002.02
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical17.5127.62
Basic Materials-4.22
Consumer Cyclical11.436.61
Financial Services6.0914.97
Real Estate-1.82
Sensitive29.6836.16
Communication Services9.029.49
Energy-4.27
Industrials16.428.35
Technology4.2414.05
Defensive52.8136.22
Consumer Defensive27.1114.09
Healthcare25.7016.08
Utilities-6.05

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %32.03
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer DefensiveUnited Kingdom3.83
TELUS Corp Communication ServicesCanada3.55
IncreaseCoca-Cola Co Consumer DefensiveUnited States3.40
Novartis AG HealthcareSwitzerland3.38
IncreasePaychex Inc IndustrialsUnited States3.10
IncreaseLockheed Martin Corp IndustrialsUnited States3.05
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.02
IncreaseMedtronic PLC HealthcareUnited States2.91
Philip Morris International Inc Consumer DefensiveUnited States2.91
Rogers Communications Inc Class B Communication ServicesCanada2.87
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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