BlackRock UK D Inc (FUND:B586CB9) - Fund price


Fund Report

BlackRock UK Fund D Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)510.25 GBP
(28/08/2020)
Mkt Cap % 31/08/2020
FundCatBmark
Giant30.9335.0836.92
Large21.8924.8826.87
Medium37.5727.0825.26
Small8.5712.299.17
Micro1.050.681.77
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings28.7816.9217.02
Price/Book5.281.361.26
Price/Sales3.900.950.87
Price/Cash Flow18.366.695.97
Dividend-Yield Factor1.935.275.46
Long-Term Projected Earnings Growth8.688.267.80
Historical Earnings Growth0.44-2.01-2.69
Sales Growth6.331.241.72
Cash-Flow Growth11.639.8110.94
Book-Value Growth8.283.543.21

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.760.0099.7694.6196.74
Bonds0.000.000.00-0.800.03
Cash0.230.000.232.610.06
Other0.000.000.003.583.17
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe79.9895.3095.06
United Kingdom79.0191.6491.21
Eurozone0.981.351.36
Europe - ex Euro0.001.561.53
Europe - Emerging0.000.460.60
Africa0.000.120.14
Middle East0.000.150.22
Americas20.023.923.68
United States20.023.543.47
Canada0.000.290.04
Latin America0.000.090.17
Greater Asia0.000.781.26
Japan0.000.070.25
Australasia0.000.250.05
Asia - Developed0.000.170.30
Asia - Emerging0.000.280.66
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical32.6938.8239.30
Basic Materials7.9610.5510.84
Consumer Cyclical8.419.039.15
Financial Services16.3217.0816.70
Real Estate-2.162.61
Sensitive39.6329.2128.43
Communication Services12.117.687.01
Energy0.657.158.16
Industrials15.4611.7010.80
Technology11.422.692.47
Defensive27.6831.9732.27
Consumer Defensive13.2616.1516.61
Healthcare14.4212.5412.17
Utilities-3.293.49

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %46.39
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
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Rightmove PLC Communication ServicesUnited Kingdom3.66
DecreaseNext PLC Consumer CyclicalUnited Kingdom3.52
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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