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)157.46 GBP
(31/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant54.7155.1058.86
Large34.8528.8831.15
Medium10.4413.829.99
Small0.002.020.00
Micro0.000.180.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings15.1214.9814.19
Price/Book2.391.972.06
Price/Sales2.181.521.30
Price/Cash Flow10.937.808.14
Dividend-Yield Factor3.703.884.09
Long-Term Projected Earnings Growth7.017.416.55
Historical Earnings Growth2.756.245.63
Sales Growth3.733.153.54
Cash-Flow Growth12.006.464.56
Book-Value Growth9.994.534.69

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.750.0098.7593.6399.85
Bonds0.010.000.010.540.00
Cash1.240.001.244.190.00
Other0.000.000.001.630.15
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe38.3341.2829.94
United Kingdom17.2513.218.23
Eurozone11.5317.8114.46
Europe - ex Euro9.549.327.14
Europe - Emerging0.000.310.00
Africa0.000.210.00
Middle East0.000.410.12
Americas53.7146.2058.43
United States47.1042.2154.31
Canada6.613.684.12
Latin America0.000.320.00
Greater Asia7.9612.5211.63
Japan0.004.246.65
Australasia2.731.671.58
Asia - Developed4.324.693.22
Asia - Emerging0.921.920.18
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical25.1834.9824.86
Basic Materials-4.325.25
Consumer Cyclical14.2510.936.94
Financial Services10.9317.3111.45
Real Estate-2.421.23
Sensitive27.5932.5033.56
Communication Services6.615.649.57
Energy-6.326.80
Industrials15.149.0611.15
Technology5.8311.476.03
Defensive47.2432.5241.58
Consumer Defensive22.3213.4114.85
Healthcare24.9213.4019.42
Utilities-5.717.31

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %30.07
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTELUS Corp Communication ServicesCanada3.71
Genuine Parts Co Consumer CyclicalUnited States3.24
Johnson & Johnson HealthcareUnited States3.10
Cisco Systems Inc TechnologyUnited States3.05
International Paper Co Consumer CyclicalUnited States2.98
GlaxoSmithKline PLC HealthcareUnited Kingdom2.93
Rogers Communications Inc Class B Communication ServicesCanada2.82
Philip Morris International Inc Consumer DefensiveUnited States2.76
British American Tobacco PLC Consumer DefensiveUnited Kingdom2.75
Deutsche Post AG IndustrialsGermany2.74
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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