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)159.63 GBP
(31/12/2020)
Mkt Cap % 31/12/2020
FundCatBmark
Giant45.2350.6753.12
Large34.7731.2331.83
Medium19.9916.2815.00
Small0.001.640.06
Micro0.000.190.00
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings17.2715.9013.94
Price/Book2.952.332.21
Price/Sales2.291.711.55
Price/Cash Flow13.2210.499.26
Dividend-Yield Factor2.663.233.68
Long-Term Projected Earnings Growth7.037.195.96
Historical Earnings Growth2.811.302.36
Sales Growth5.951.964.10
Cash-Flow Growth11.674.895.96
Book-Value Growth8.594.165.11

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.720.0098.7295.6999.85
Bonds0.010.000.010.070.00
Cash1.270.001.271.690.00
Other0.000.000.002.560.15
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe32.6840.0227.99
United Kingdom15.2911.397.32
Eurozone10.9218.1410.18
Europe - ex Euro6.4710.0810.41
Europe - Emerging0.000.200.00
Africa0.000.190.00
Middle East0.000.020.08
Americas61.3746.5059.73
United States57.9342.9157.15
Canada3.453.492.58
Latin America0.000.110.00
Greater Asia5.9513.4812.27
Japan0.004.207.95
Australasia1.561.181.77
Asia - Developed4.386.092.45
Asia - Emerging0.002.010.11
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical18.3029.6622.20
Basic Materials-4.875.36
Consumer Cyclical5.926.673.74
Financial Services12.3816.3612.29
Real Estate-1.770.82
Sensitive41.6335.8229.33
Communication Services9.287.976.91
Energy-3.401.89
Industrials20.109.7712.35
Technology12.2614.688.18
Defensive40.0734.5248.46
Consumer Defensive19.0614.1619.89
Healthcare21.0114.0421.36
Utilities-6.327.21

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %32.07
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSanofi SA HealthcareFrance3.66
IncreaseMicrosoft Corp TechnologyUnited States3.63
TELUS Corp Communication ServicesCanada3.40
IncreaseTexas Instruments Inc TechnologyUnited States3.38
Paychex Inc IndustrialsUnited States3.19
Comcast Corp Class A Communication ServicesUnited States3.13
IncreaseVisa Inc Class A Financial ServicesUnited States3.03
IncreaseLockheed Martin Corp IndustrialsUnited States2.91
DecreasePhilip Morris International Inc Consumer DefensiveUnited States2.89
Unilever PLC Consumer DefensiveUnited Kingdom2.84
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.
© Copyright 2021 Morningstar. All rights reserved.