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)525.04 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant39.4745.6546.09
Large28.1020.2223.89
Medium27.3623.4721.56
Small3.799.846.85
Micro1.280.811.61
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings19.0613.3713.11
Price/Book2.471.421.40
Price/Sales1.681.011.00
Price/Cash Flow12.256.996.42
Dividend-Yield Factor2.504.344.49
Long-Term Projected Earnings Growth10.837.097.36
Historical Earnings Growth10.3623.388.69
Sales Growth7.564.384.52
Cash-Flow Growth11.717.565.96
Book-Value Growth12.475.676.05

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.840.0097.8495.7596.49
Bonds0.350.000.350.190.01
Cash1.560.990.571.430.00
Other1.240.001.242.623.50
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe80.0595.0495.54
United Kingdom80.0591.6492.29
Eurozone0.001.210.83
Europe - ex Euro0.001.872.00
Europe - Emerging0.000.050.13
Africa0.000.080.08
Middle East0.000.190.21
Americas19.954.453.66
United States19.954.113.55
Canada0.000.280.01
Latin America0.000.060.10
Greater Asia0.000.510.80
Japan0.000.060.16
Australasia0.000.130.03
Asia - Developed0.000.110.18
Asia - Emerging0.000.210.43
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical46.3443.9443.44
Basic Materials7.649.289.65
Consumer Cyclical18.5312.7511.90
Financial Services18.3919.6419.51
Real Estate1.782.262.39
Sensitive28.9830.0829.88
Communication Services-3.012.88
Energy7.8313.8514.95
Industrials4.1010.179.70
Technology17.053.062.35
Defensive24.6825.9726.69
Consumer Defensive21.2314.9815.28
Healthcare3.458.618.61
Utilities-2.392.79

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %44.37
Total Number of Equity Holdings53
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
RELX PLC Consumer CyclicalUnited Kingdom5.51
Royal Dutch Shell PLC B EnergyUnited Kingdom5.39
Unilever PLC Consumer DefensiveUnited Kingdom4.75
Rio Tinto PLC Basic MaterialsUnited Kingdom4.60
DecreaseHargreaves Lansdown PLC Financial ServicesUnited Kingdom4.59
London Stock Exchange Group PLC Financial ServicesUnited Kingdom4.38
Tesco PLC Consumer DefensiveUnited Kingdom4.37
SSP Group PLC Consumer CyclicalUnited Kingdom3.83
Diageo PLC Consumer DefensiveUnited Kingdom3.55
Rightmove PLC TechnologyUnited Kingdom3.40
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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