LSE - Delayed Quote GBp
BlackRock Sustainable Stlg Strat Z Dist (0P000183FE.L)
At close: July 9 at 2:00 PM GMT+1
Top 2 Holdings (10.35% of Total Assets)
Sector Weightings
Sector0P000183FE.L
Energy 66.27%
Communication Services 33.73%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -7.18% |
| Stocks | 0.00% |
| Bonds | 106.44% |
| Others | -0.01% |
| Preferred | 0.00% |
| Convertible | 0.75% |
Bond Ratings
| US Government | 38.68% |
| AAA | 0.96% |
| AA | 9.22% |
| A | 34.65% |
| BBB | 47.08% |
| BB | 8.09% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000183FE.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P000183FE.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.69 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.42% |
| 5y Average Return | 2.53% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | -- |
| YTD Return | 3.18% |
| Yield | 4.32% |
| Morningstar Rating | |
| Inception Date | May 17, 2016 |
Fund Summary
Fund Summary Information Not Available
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