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BLACKROCK UK INCOME A - Portfolio

Bestinvest rating 5 stars


Asset allocation

blackrock uk income a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%

Equity Geographic

blackrock uk income a equity geographic illustration
Allocation Proportion
UK 99%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

blackrock uk income a equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 30%
Small Caps 3%

Top 10 holdings

As at: 31/03/2012
9.2% Vodafone Group
8.6% Royal Dutch Shell
7.5% Glaxosmithkline
6% Hsbc Hldgs
4.6% British American Tobacco
4.6% Tullow Oil Plc
3.8% Antofagasta
3.7% Ubm Plc
3.5% 3i Infrastructure Wts
3.5% Severn Trent
Source: Trustnet

Equity by sector

Financials 26%
Oil & Gas 16%
Health Care 10%
Consumer Services 10%
Consumer Goods 9%
Telecommunications 9%
Industrials 8%
Utilities 5%
Basic Materials 4%
Technology 3%

As at: 31/03/2012
99.8% UK
.2% Money Market
Source: Trustnet

Portfolio details


There are 30-50 stocks in the portfolio. Some warrants, bonds and collective investments may be used.

Constraints


There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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