BlackRock UK Special Situations D Acc (FUND:B3V1C06) - Fund price


Fund Report

BlackRock UK Special Situations D Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)516.87 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant19.3516.4438.58
Large14.9424.3726.54
Medium16.0627.7924.17
Small40.0927.428.91
Micro9.573.981.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings20.5318.4516.81
Price/Book1.461.571.24
Price/Sales1.000.990.86
Price/Cash Flow6.336.965.86
Dividend-Yield Factor4.114.425.62
Long-Term Projected Earnings Growth11.5810.286.91
Historical Earnings Growth-1.58-3.18-1.75
Sales Growth3.212.791.73
Cash-Flow Growth17.549.7010.92
Book-Value Growth9.570.023.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.170.00100.1796.5896.37
Bonds0.000.000.000.010.02
Cash0.010.18-0.172.110.00
Other0.000.000.001.303.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe98.9994.7295.28
United Kingdom95.1189.0291.26
Eurozone2.784.051.70
Europe - ex Euro1.111.311.56
Europe - Emerging0.000.100.40
Africa0.000.130.14
Middle East0.000.120.21
Americas1.014.233.54
United States1.013.913.33
Canada0.000.310.03
Latin America0.000.010.17
Greater Asia0.001.051.18
Japan0.000.010.24
Australasia0.000.640.05
Asia - Developed0.000.180.27
Asia - Emerging0.000.220.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical42.4337.7038.33
Basic Materials8.076.0110.85
Consumer Cyclical16.5811.448.34
Financial Services11.5218.3716.50
Real Estate6.271.882.64
Sensitive39.3735.8128.11
Communication Services10.089.186.83
Energy6.625.208.49
Industrials18.1715.4710.40
Technology4.505.972.39
Defensive18.2026.4933.56
Consumer Defensive12.2416.5217.16
Healthcare5.958.3812.65
Utilities-1.583.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %31.51
Total Number of Equity Holdings79
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom4.37
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom3.84
Tesco PLC Consumer DefensiveUnited Kingdom3.79
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.44
DecreaseRELX PLC Communication ServicesUnited Kingdom3.40
AstraZeneca PLC HealthcareUnited Kingdom3.00
Serco Group PLC IndustrialsUnited Kingdom2.86
DecreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.31
IncreaseBP PLC EnergyUnited Kingdom2.27
QinetiQ Group PLC IndustrialsUnited Kingdom2.21
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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