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BLACKROCK UK DYNAMIC - Portfolio

Bestinvest rating 1 stars


Asset allocation

blackrock uk dynamic 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 dynamic equity geographic illustration
Allocation Proportion
UK 98%
Europe 0%
Nth America 1%
Japan 0%
Pacific 1%
Other Equity 0%

Equity Capitalisation

blackrock uk dynamic equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 22%
Small Caps 12%

Top 10 holdings

As at: 31/03/2012
6.8% British American Tobacco
6.5% Vodafone Group
6.4% Glaxosmithkline
6.1% Bg Group
5.2% Rio Tinto
5.1% Hsbc Hldgs
4.7% Royal Dutch Shell
4.5% Bp
3.7% Tullow Oil Plc
3.6% Imperial Tobacco Group
Source: Trustnet

Equity by sector

Oil & Gas 24%
Financials 14%
Basic Materials 12%
Consumer Goods 12%
Consumer Services 11%
Health Care 8%
Industrials 8%
Telecommunications 7%
Technology 2%
Money Market 2%

As at: 31/03/2012
98.4% UK
1.6% Money Market
Source: Trustnet

Portfolio details


30-50 stocks.

Constraints


FTSE 250 stock weights must be within 5% of benchmark weightings, FTSE Small Cap within 4% - there are no limits on FTSE 100 stock weightings. A minimum of 50% of the portfolio will be held within FTSE 100 stocks.
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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