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

Sell:413.60p Buy:436.50p Change: 4.70p (1.12%)
Prices as at 15 November 2019
Sell:413.60p
Buy:436.50p
Change: 4.70p (1.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:413.60p
Buy:436.50p
Change: 4.70p (1.12%)
Prices as at 15 November 2019
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 89.90%
International Equities 7.38%
Managed Funds 2.01%
Cash and Equiv. 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.96% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 ASTRAZENECA 4.71% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 RELX 4.50% United Kingdom Media
4 ROYAL DUTCH SHELL 4.39% United Kingdom Non-Renewable Energy
5 BRITISH AMERICAN TOBACCO 3.97% United Kingdom Tobacco
6 BP 3.66% United Kingdom Non-Renewable Energy
7 TESCO 3.52% United Kingdom Personal Care, Drug & Grocery Stores
8 NATIONAL GRID 3.50% United Kingdom Gas, Water & Multi-utilities
9 TOTAL SA 3.45% France Non-Renewable Energy
10 JOHN LAING GROUP 3.11% United Kingdom Investment Banking & Brokerage Services

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 2.51% 2.51%
Telecommunications 2.58% 2.58%
Financials 22.22% 22.22%
Consumer Discretionary 14.71% 14.71%
Consumer Staples 15.47% 15.47%
Energy 8.05% 3.45% 11.50%
Utilities 3.50% 3.50%
Health Care 9.67% 3.04% 12.70%
Industrials 6.36% 0.89% 7.25%
Basic Materials 4.83% 4.83%
Cash and Equiv. 0.72% 0.72%
Managed Funds 2.01% 2.01%
Total 89.90% 7.38% 2.01% 0.72% 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 30 September 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account