Prices updated on 14 May 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 %
30/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 93.54 | 0.00 | 93.54 | 96.91 |
| Bond | 0.02 | 0.00 | 0.02 | 0.00 |
| Cash | 1.53 | 0.00 | 1.53 | 1.04 |
| Other | 4.91 | 0.00 | 4.91 | 2.04 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | 578 GBP (30/04/2025) |
Mkt cap %
30/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 45.18 | 27.65 |
| Large | 18.09 | 27.49 |
| Medium | 27.73 | 29.87 |
| Small | 8.73 | 12.21 |
| Micro | 0.26 | 2.78 |
Valuations and growth rates
30/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 13.70 | 11.50 |
| Price / Book | 1.82 | 1.58 |
| Price / Sales | 1.49 | 0.88 |
| Price / Cash flow | 9.95 | 7.10 |
| Dividend-yield factor | 3.69 | 4.53 |
| Long-term projected earnings growth | 8.33 | 8.85 |
| Historical earnings growth | -1.51 | -5.47 |
| Sales growth | 7.17 | 5.29 |
| Cash-flow growth | 3.22 | 0.99 |
| Book-value growth | 1.33 | 1.69 |
World regions %
30/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 96.26 | 96.20 |
| United Kingdom | 96.26 | 91.55 |
| Eurozone | 0.00 | 3.35 |
| Europe - ex Euro | 0.00 | 1.13 |
| Europe - Emerging | 0.00 | 0.06 |
| Africa | 0.00 | 0.02 |
| Middle East | 0.00 | 0.10 |
| Americas | 3.74 | 2.56 |
| United States | 3.74 | 2.41 |
| Canada | 0.00 | 0.12 |
| Latin America | 0.00 | 0.03 |
| Greater Asia | 0.00 | 1.24 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.04 |
| Asia - Developed | 0.00 | 0.50 |
| Asia - Emerging | 0.00 | 0.60 |
Stock sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 51.53 | 45.03 |
| Basic Materials | 4.75 | 5.84 |
| Consumer Cyclical | 12.75 | 10.26 |
| Financial Services | 26.49 | 25.17 |
| Real Estate | 7.55 | 3.75 |
| Sensitive | 27.14 | 28.25 |
| Communication Services | 3.03 | 6.23 |
| Energy | 7.03 | 6.78 |
| Industrials | 15.98 | 12.83 |
| Technology | 1.11 | 2.41 |
| Defensive | 21.32 | 21.60 |
| Consumer Defensive | 12.78 | 13.23 |
| Healthcare | 8.54 | 8.37 |
Fixed income sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 2.63 |
| Treasury | 0.00 | 2.53 |
| Government related | 0.00 | 0.10 |
| Corporate | 1.31 | 4.74 |
| Bank loan | 0.00 | -1.51 |
| Corporate bond | 1.31 | 0.41 |
| Preferred | 0.00 | 5.84 |
| Securitized | 0.00 | 0.00 |
| Covered bond | 0.00 | 0.00 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 42.36 |
| Total number of equity holdings | 42 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| RELX PLC | 6.50 |
| AstraZeneca PLC | 6.41 |
| 3i Group Ord | 4.91 |
| Shell PLC | 4.68 |
| British American Tobacco PLC | 3.74 |
| Unilever PLC | 3.43 |
| Lloyds Banking Group PLC | 3.32 |
| Admiral Group PLC | 3.24 |
| Standard Chartered PLC | 3.16 |
| HSBC Holdings PLC | 2.97 |