Prices updated on 28 Apr 2025 | Print
BlackRock UK Income D
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 94.73 | 0.00 | 94.73 | 97.43 |
| Bond | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash | 1.22 | 0.12 | 1.10 | 0.73 |
| Other | 4.40 | 0.23 | 4.17 | 1.85 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | 582 GBP (31/03/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 44.50 | 25.67 |
| Large | 19.57 | 29.74 |
| Medium | 24.83 | 29.41 |
| Small | 10.86 | 12.05 |
| Micro | 0.24 | 3.14 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 13.35 | 11.26 |
| Price / Book | 1.81 | 1.60 |
| Price / Sales | 1.47 | 0.90 |
| Price / Cash flow | 10.01 | 7.17 |
| Dividend-yield factor | 3.66 | 4.56 |
| Long-term projected earnings growth | 9.59 | 9.50 |
| Historical earnings growth | -0.65 | -6.74 |
| Sales growth | 7.02 | 5.74 |
| Cash-flow growth | 3.35 | 0.46 |
| Book-value growth | 1.35 | 1.54 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 96.37 | 96.76 |
| United Kingdom | 96.37 | 92.06 |
| Eurozone | 0.00 | 3.35 |
| Europe - ex Euro | 0.00 | 1.18 |
| Europe - Emerging | 0.00 | 0.05 |
| Africa | 0.00 | 0.03 |
| Middle East | 0.00 | 0.09 |
| Americas | 3.63 | 2.74 |
| United States | 3.63 | 2.59 |
| Canada | 0.00 | 0.12 |
| Latin America | 0.00 | 0.03 |
| Greater Asia | 0.00 | 0.51 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia - Developed | 0.00 | 0.22 |
| Asia - Emerging | 0.00 | 0.11 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 50.29 | 44.39 |
| Basic Materials | 4.68 | 5.97 |
| Consumer Cyclical | 11.14 | 9.62 |
| Financial Services | 27.69 | 25.21 |
| Real Estate | 6.78 | 3.59 |
| Sensitive | 29.76 | 28.82 |
| Communication Services | 3.48 | 6.04 |
| Energy | 8.09 | 7.48 |
| Industrials | 16.99 | 13.06 |
| Technology | 1.19 | 2.25 |
| Defensive | 19.95 | 21.87 |
| Consumer Defensive | 12.03 | 13.24 |
| Healthcare | 7.92 | 8.63 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 0.19 |
| Treasury | 0.00 | 0.11 |
| Government related | 0.00 | 0.08 |
| Corporate | 0.33 | 6.63 |
| Bank loan | 0.00 | -2.15 |
| Corporate bond | 0.33 | 0.78 |
| Preferred | 0.00 | 8.00 |
| Securitized | 0.00 | 0.01 |
| Covered bond | 0.00 | 0.01 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 43.60 |
| Total number of equity holdings | 44 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| AstraZeneca PLC | 6.48 |
| RELX PLC | 6.10 |
| Shell PLC | 5.34 |
| HSBC Holdings PLC | 4.78 |
| 3i Group Ord | 4.13 |
| British American Tobacco PLC | 3.50 |
| Lloyds Banking Group PLC | 3.41 |
| Standard Chartered PLC | 3.30 |
| Pearson PLC | 3.29 |
| Unilever PLC | 3.28 |