LSE - Delayed Quote GBp

BlackRock UK Equity I Inc (0P0000240O.L)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1

Top 10 Holdings (49.08% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 8.16%
REL.L
RELX PLC 7.22%
SHEL.L
Shell plc 6.04%
III.L
3i Group Ord 5.39%
CPG.L
Compass Group PLC 4.66%
LSEG.L
London Stock Exchange Group plc 4.42%
NXT.L
NEXT plc 4.25%
RIO.L
Rio Tinto Group 3.57%
STAN.L
Standard Chartered PLC 2.72%
HSBA.L
HSBC Holdings plc 2.65%

Sector Weightings

Sector0P0000240O.L
Industrials   20.24%
Healthcare   12.29%
Energy   8.99%
Real Estate   3.84%
Technology   2.01%
Utilities   0.71%

Overall Portfolio Composition (%)

Cash 2.57%
Stocks 91.96%
Bonds 0.09%
Others 5.39%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000240O.L Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.64 --
Price/Cashflow 0.09 --
Median Market Cap 19,118.83 --
3 Year Earnings Growth 23.41 --

Bond Holdings

Average 0P0000240O.L Category Average
Maturity -- --
Duration 5.49 --
Credit Quality -- --

Performance & Risk

YTD Return 8.12%
5y Average Return 6.95%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets 832.9M
YTD Return 8.79%
Yield 2.52%
Morningstar Rating
Inception Date Jul 09, 2020

Fund Summary

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