BlackRock Global Income D Inc (FUND:B3VXK75) - Fund price


Fund Report

BlackRock Global Income Fund D Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)69.81 GBP
(31/03/2021)
Mkt Cap % 28/02/2021
FundCatBmark
Giant43.8749.9653.83
Large35.3632.3933.66
Medium20.7715.7812.51
Small0.001.660.00
Micro0.000.220.00
Valuations and Growth Rates 28/02/2021
FundCategoryBenchmark
Price / Earnings17.8715.4114.24
Price/Book3.152.382.39
Price/Sales2.481.731.66
Price/Cash Flow14.5110.3610.27
Dividend-Yield Factor2.403.263.71
Long-Term Projected Earnings Growth9.298.958.36
Historical Earnings Growth-5.33-0.31-2.79
Sales Growth0.73-1.780.42
Cash-Flow Growth4.995.234.97
Book-Value Growth7.472.113.55

Asset Allocation % 28/02/2021

Asset Allocation
LongShortNetCatBmark
Stocks99.820.0099.8295.5699.86
Bonds0.010.000.010.020.00
Cash1.411.240.171.550.00
Other0.000.000.002.870.14
World Regions % 28/02/2021
FundCategoryBenchmark
Greater Europe32.8639.2726.66
United Kingdom17.1411.886.97
Eurozone13.9616.6010.11
Europe - ex Euro1.7610.279.50
Europe - Emerging0.000.260.00
Africa0.000.230.00
Middle East0.000.030.09
Americas62.9946.9161.02
United States60.0743.2258.22
Canada2.923.542.80
Latin America0.000.150.00
Greater Asia4.1513.8212.32
Japan0.004.267.97
Australasia1.271.341.62
Asia - Developed2.886.132.61
Asia - Emerging0.002.090.12
Stock Sector Weightings % 28/02/2021
FundCategoryBenchmark
Cyclical25.1630.6923.27
Basic Materials-5.195.66
Consumer Cyclical6.206.403.74
Financial Services17.4817.2213.03
Real Estate1.491.870.84
Sensitive39.1136.3030.60
Communication Services8.967.586.81
Energy-3.582.00
Industrials16.2110.2812.80
Technology13.9414.868.99
Defensive35.7333.0146.13
Consumer Defensive14.9913.7418.80
Healthcare20.7413.6020.44
Utilities-5.676.89

Top 10 Holdings28/02/2021

Assets in Top 10 Holdings %32.50
Total Number of Equity Holdings50
Total Number of Bond Holdings0
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IncreaseRELX PLC Communication ServicesUnited Kingdom2.76
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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