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)160.06 GBP
(28/06/2019)
Mkt Cap % 31/01/2019
FundCat
Giant58.5453.74
Large36.6429.12
Medium4.8215.16
Small0.001.89
Micro0.000.09
Valuations and Growth Rates 31/01/2019
FundCategory
Price / Earnings14.1514.29
Price/Book2.311.89
Price/Sales1.991.46
Price/Cash Flow10.847.45
Dividend-Yield Factor3.813.97
Long-Term Projected Earnings Growth9.237.77
Historical Earnings Growth21.374.76
Sales Growth3.482.51
Cash-Flow Growth8.276.73
Book-Value Growth10.423.82

Asset Allocation % 31/01/2019

Asset Allocation
LongShortNetCat
Stocks99.120.0099.1292.63
Bonds0.110.000.110.58
Cash2.171.410.756.08
Other0.020.000.020.71
World Regions % 31/01/2019
FundCategory
Greater Europe37.0640.95
United Kingdom16.8513.91
Eurozone12.0016.93
Europe - ex Euro8.218.94
Europe - Emerging0.000.34
Africa0.000.26
Middle East0.000.57
Americas49.6745.73
United States43.2341.67
Canada6.443.79
Latin America0.000.28
Greater Asia13.2713.32
Japan1.064.45
Australasia5.641.78
Asia - Developed4.725.21
Asia - Emerging1.851.88
Stock Sector Weightings % 31/01/2019
FundCategory
Cyclical21.5536.17
Basic Materials-4.81
Consumer Cyclical11.3411.13
Financial Services10.2117.60
Real Estate-2.63
Sensitive30.4032.50
Communication Services6.445.57
Energy-6.95
Industrials16.788.41
Technology7.1811.57
Defensive48.0431.33
Consumer Defensive27.0912.87
Healthcare20.9613.14
Utilities-5.33

Top 10 Holdings31/01/2019

Assets in Top 10 Holdings %30.79
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTELUS Corp Communication ServicesCanada3.38
IncreaseCisco Systems Inc TechnologyUnited States3.30
IncreaseAltria Group Inc Consumer DefensiveUnited States3.29
DecreaseJohnson & Johnson HealthcareUnited States3.24
DecreaseRogers Communications Inc Class B Communication ServicesCanada3.01
IncreaseKONE Oyj B IndustrialsFinland2.97
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom2.93
DecreaseAmcor Ltd Consumer CyclicalAustralia2.90
IncreaseImperial Brands PLC Consumer DefensiveUnited Kingdom2.90
IncreaseDeutsche Post AG IndustrialsGermany2.88
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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