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)535.03 GBP
(30/08/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant37.2043.2043.13
Large21.5722.4026.08
Medium33.4823.3421.73
Small6.2110.117.19
Micro1.550.951.87
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings20.6312.9012.72
Price/Book2.841.431.34
Price/Sales1.750.950.96
Price/Cash Flow15.048.276.41
Dividend-Yield Factor2.384.694.83
Long-Term Projected Earnings Growth10.767.777.58
Historical Earnings Growth6.315.817.70
Sales Growth-5.221.101.39
Cash-Flow Growth2.413.073.21
Book-Value Growth9.656.195.93

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.760.0098.7696.0997.20
Bonds0.000.000.000.240.02
Cash0.870.000.872.680.13
Other0.410.040.370.982.65
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe78.8094.6995.12
United Kingdom78.2791.1791.83
Eurozone0.091.400.98
Europe - ex Euro0.021.671.73
Europe - Emerging0.400.250.36
Africa0.000.090.10
Middle East0.020.110.11
Americas21.104.743.99
United States21.054.383.84
Canada0.020.290.03
Latin America0.020.070.12
Greater Asia0.100.560.89
Japan0.020.070.17
Australasia0.050.160.05
Asia - Developed0.030.120.20
Asia - Emerging0.000.210.46
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical42.2043.0141.64
Basic Materials6.389.049.24
Consumer Cyclical19.3213.3012.29
Financial Services15.5918.4817.68
Real Estate0.922.192.43
Sensitive28.4529.9229.64
Communication Services-2.742.85
Energy5.4213.3713.96
Industrials4.4710.5610.03
Technology18.553.242.80
Defensive29.3527.0728.71
Consumer Defensive20.0614.9615.67
Healthcare9.279.8610.24
Utilities0.022.262.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %43.04
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
RELX PLC Consumer CyclicalUnited Kingdom6.00
IncreaseAstraZeneca PLC HealthcareUnited Kingdom5.25
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom5.03
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom4.74
DecreaseLondon Stock Exchange Group PLC Financial ServicesUnited Kingdom4.39
IncreaseSmith & Nephew PLC HealthcareUnited Kingdom3.86
DecreaseSSP Group PLC Consumer CyclicalUnited Kingdom3.58
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom3.54
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.38
Next PLC Consumer CyclicalUnited Kingdom3.28
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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