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BlackRock UK Equity D Inc (0P0000TYL9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00000.0000 (0.00%)
At close: 02:00PM BST

Overall portfolio composition (%)

Cash2.37%
Stocks92.60%
Bonds0.10%
Others4.92%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TYL9.L
Basic materials
7.88%
Consumer cyclical
13.28%
Financial services
15.67%
Property
2.81%
Consumer defensive
6.44%
Healthcare
12.74%
Utilities
0.00%
Communication services
9.14%
Energy
8.91%
Industrials
21.64%
Technology
1.48%

Equity holdings

Average0P0000TYL9.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap19,642.53N/A
3-year earnings growth22.94N/A

Bond holdings

Average0P0000TYL9.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TYL9.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L7.50%
RELX PLCREL.L7.31%
Shell PLCSHEL.L6.18%
Rio Tinto PLC Registered SharesRIO.L5.83%
Compass Group PLCCPG.L5.03%
3i Group OrdIII.L4.90%
Next PLCNXT.L4.22%
London Stock Exchange Group PLCLSEG.L3.81%
Reckitt Benckiser Group PLCRKT.L3.03%
Standard Chartered PLCSTAN.L2.70%