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BlackRock UK Income Inclusive - Class A - Accumulation (GBP)

Sell:1,844.65p Buy:1,946.85p Change: 5.40p (0.29%)
Prices as at 18 May 2022
Sell:1,844.65p
Buy:1,946.85p
Change: 5.40p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 May 2022
Sell:1,844.65p
Buy:1,946.85p
Change: 5.40p (0.29%)
Prices as at 18 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 79.28%
International Equities 10.29%
Other 6.97%
Cash and Equiv. 1.80%
Money Market 0.85%
Alternative Trading Strategies 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.87% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 6.97% Non-Classified Non-Renewable Energy
3 RIO TINTO 6.01% United Kingdom Industrial Metals & Mining
4 RELX 5.42% United Kingdom Media
5 RECKITT BENCKISER GROUP 4.24% United Kingdom Personal Care, Drug & Grocery Stores
6 BRITISH AMERICAN TOBACCO 3.60% United Kingdom Tobacco
7 3i Group Plc 3i Group Plc Ord GBP0.738636 3.54% United Kingdom Investment Banking & Brokerage Services
8 ELECTROCOMPONENTS 3.49% United Kingdom Industrial Support Services
9 RENTOKIL INITIAL 3.23% United Kingdom Industrial Support Services
10 PHOENIX GROUP HLDGS 3.14% United Kingdom Life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.93% 0.93%
Telecommunications 1.19% 1.19%
Financials 19.60% 19.60%
Consumer Discretionary 14.63% 14.63%
Consumer Staples 12.90% 12.90%
Energy 0.75% 6.97% 7.71%
Utilities 1.37% 1.37%
Health Care 9.91% 1.42% 11.33%
Industrials 12.92% 6.07% 18.99%
Basic Materials 6.01% 1.87% 7.88%
Cash and Equiv. 1.80% 1.80%
Non-Classified 0.81% 0.85% 1.66%
Total 79.28% 10.29% 7.78% 2.66% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account