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BlackRock UK Income Class D - Accumulation (GBP)

Sell:1,346.00p Buy:1,352.00p Change: 22.00p (1.61%)
Prices as at 3 April 2020
Sell:1,346.00p
Buy:1,352.00p
Change: 22.00p (1.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:1,346.00p
Buy:1,352.00p
Change: 22.00p (1.61%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 85.78%
International Equities 10.10%
Managed Funds 4.10%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.40% United Kingdom Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 5.27% United Kingdom Tobacco
3 RELX 5.22% United Kingdom Media
4 NATIONAL GRID 4.97% United Kingdom Gas, Water & Multi-utilities
5 UNILEVER 4.30% United Kingdom Personal Care, Drug & Grocery Stores
6 BHP GROUP 3.93% United Kingdom Industrial Metals & Mining
7 TESCO 3.83% United Kingdom Personal Care, Drug & Grocery Stores
8 BP 3.74% United Kingdom Non-Renewable Energy
9 ASSOCIATED BRITISH FOODS 3.38% United Kingdom Food Producers
10 ROYAL DUTCH SHELL 3.34% United Kingdom Non-Renewable Energy

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 1.21% 1.21%
Telecommunications 3.07% 3.07%
Financials 19.65% 19.65%
Consumer Discretionary 15.04% 15.04%
Consumer Staples 20.11% 0.70% 20.81%
Energy 7.08% 7.08%
Utilities 4.97% 3.02% 8.00%
Health Care 6.46% 3.33% 9.79%
Industrials 3.44% 3.04% 6.48%
Basic Materials 4.75% 4.75%
Cash and Equiv. 0.03% 0.03%
Managed Funds 4.10% 4.10%
Total 85.78% 10.10% 4.10% 0.03% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account