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

Sell:362.00p Buy:381.90p Change: 4.80p (1.34%)
Prices as at 27 May 2020
Sell:362.00p
Buy:381.90p
Change: 4.80p (1.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:362.00p
Buy:381.90p
Change: 4.80p (1.34%)
Prices as at 27 May 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 86.08%
International Equities 10.65%
Managed Funds 3.63%
Cash and Equiv. -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.81% United Kingdom Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 6.19% United Kingdom Tobacco
3 RELX 5.54% United Kingdom Media
4 BHP GROUP 4.86% United Kingdom Industrial Metals & Mining
5 UNILEVER 4.66% United Kingdom Personal Care, Drug & Grocery Stores
6 RECKITT BENCKISER GROUP 4.35% United Kingdom Personal Care, Drug & Grocery Stores
7 NATIONAL GRID 4.28% United Kingdom Gas, Water & Multi-utilities
8 SANOFI 3.52% France Pharmaceuticals & Biotechnology
9 JOHN LAING GROUP 3.32% United Kingdom Investment Banking & Brokerage Services
10 TESCO 3.25% United Kingdom Personal Care, Drug & Grocery Stores

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 1.34% 1.34%
Telecommunications 3.02% 3.02%
Financials 12.57% 12.57%
Consumer Discretionary 19.48% 19.48%
Consumer Staples 21.40% 0.63% 22.03%
Energy 5.14% 5.14%
Utilities 5.28% 3.25% 8.52%
Health Care 8.06% 3.52% 11.57%
Industrials 2.80% 3.26% 6.06%
Basic Materials 7.01% 7.01%
Cash and Equiv. -0.36% -0.36%
Managed Funds 3.63% 3.63%
Total 86.08% 10.65% 3.63% -0.36% 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 April 2020. 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