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Ishares Uk Equity Index Fund (uk) X Acc (0P0000VAGY)

London

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2.45 +0.04 +1.87%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11.31B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5W74904

Asset Class: Equity

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0P0000VAGY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock UK Equity Tracker Fund X Acc (0P0000VAGY) fund. Our BlackRock UK Equity Tracker Fund X Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.76	1.89	0.13
Stocks	94.08	94.10	0.02
Bonds	0.19	0.25	0.06
Preferred	0.11	0.11	0.00
Other	3.86	3.94	0.08

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.66	13.48
Price to Book	1.65	1.92
Price to Sales	1.05	1.25
Price to Cash Flow	7.71	8.61
Dividend Yield	4.08	3.55
5 Years Earnings Growth	9.09	8.92

Sector Allocation

Name	Net %	Category Average
Financial Services	19.35	18.20
Consumer Defensive	15.66	14.94
Industrials	14.81	15.04
Healthcare	12.22	11.63
Energy	10.50	10.34
Consumer Cyclical	8.09	10.49
Basic Materials	7.51	7.52
Utilities	4.13	3.66
Communication Services	3.56	5.56
Real Estate	2.28	2.87
Technology	1.87	3.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.89	10,474.0	+4.09%
Shell	GB00BP6MXD84	6.76	31.61	+0.25%
HSBC	GB0005405286	5.49	724.40	-0.34%
Unilever	GB00B10RZP78	4.85	56.44	+3.45%
Relx	GB00B2B0DG97	2.77	3,723.00	+3.04%
BP	GB0007980591	2.59	392.70	+1.06%
GSK plc	GB00BN7SWP63	2.32	1,342.00	+2.48%
British American Tobacco	GB0002875804	2.24	2,969.0	+1.57%
Rio Tinto PLC	GB0007188757	2.23	4,945.0	+0.42%
Diageo	GB0002374006	2.22	2,398.5	+2.06%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	14.74B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.74B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.74B	19.24	10.70	14.83
UK Equity Tracker Fund D Acc	11.31B	7.77	6.38	6.24
UK Equity Tracker Fund L Acc	11.31B	7.70	6.30	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock UK Equi.	2.45	+0.04	+1.87%