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)147.13 GBP
(29/05/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant54.3052.5853.98
Large34.8230.4733.52
Medium10.8814.2912.23
Small0.002.530.27
Micro0.000.120.00
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings16.6715.1314.22
Price/Book2.571.811.85
Price/Sales2.231.281.15
Price/Cash Flow10.757.026.70
Dividend-Yield Factor3.794.424.75
Long-Term Projected Earnings Growth6.397.207.33
Historical Earnings Growth2.381.370.55
Sales Growth4.151.903.49
Cash-Flow Growth8.825.275.68
Book-Value Growth8.883.643.80

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.240.0098.2493.3899.88
Bonds0.040.000.040.180.00
Cash3.902.181.723.250.00
Other0.000.000.003.190.12
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe40.8740.6130.14
United Kingdom19.6512.308.58
Eurozone10.1718.3813.89
Europe - ex Euro11.069.397.56
Europe - Emerging0.000.240.00
Africa0.000.140.00
Middle East0.000.170.10
Americas53.4646.7158.81
United States47.0543.2155.21
Canada6.413.313.59
Latin America0.000.190.00
Greater Asia5.6612.6811.06
Japan0.004.936.27
Australasia2.541.261.70
Asia - Developed3.134.632.93
Asia - Emerging0.001.860.16
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical17.6527.8521.57
Basic Materials-4.044.37
Consumer Cyclical11.306.635.66
Financial Services6.3415.2110.30
Real Estate-1.981.25
Sensitive28.0235.7132.24
Communication Services8.989.738.97
Energy-4.645.38
Industrials14.928.3411.01
Technology4.1213.006.88
Defensive54.3336.4446.19
Consumer Defensive26.9014.1515.19
Healthcare27.4316.5523.25
Utilities-5.747.75

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %31.94
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.73
DecreaseJohnson & Johnson HealthcareUnited States3.48
TELUS Corp Communication ServicesCanada3.39
DecreaseNovartis AG HealthcareSwitzerland3.36
Nestle SA Consumer DefensiveSwitzerland3.29
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.00
Philip Morris International Inc Consumer DefensiveUnited States2.98
DecreaseAmcor PLC Consumer CyclicalUnited Kingdom2.95
Rogers Communications Inc Class B Communication ServicesCanada2.91
DecreaseSanofi SA HealthcareFrance2.84
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.
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