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BlackRock Income & Growth

data as at: 22/10/2020

Geographic breakdown

data as at: 30/09/2020

Country% of total assets
UK92.7
USA2.1

Asset breakdown

data as at: 30/06/2020

Asset% of total assets
Stock101.8
Other0.2
Cash/Cash equivalents-2.0

Detailed asset breakdown

Asset% of total assets
UK - Large value stock45.8
UK - Large growth stock12.6
UK - Mid value stock10.1
UK - Mid growth stock8.8
UK - Small growth stock6.5
UK - Large core/value stock5.1
UK - Small value stock5.0
North America - stock3.7
Other - stock1.3
UK - Small core/growth stock1.2
UK - Mid core/value stock1.1

Industry breakdown

data as at: 30/06/2020

Industry% of total assets
Consumer Defensive21.7
Financial Services13.2
Healthcare12.3
Industrials12.0
Consumer Cyclical11.4
Communication Services9.9
Basic Materials7.9
Utilities5.3
Energy5.1
Technology1.4
Real Estate0.5
Cash Equivalents-2.0

Top holdings

data as at: 30/06/2020

Investment% of total assets
AstraZeneca PLC7.5
Unilever PLC5.4
Reckitt Benckiser Group PLC5.3
BHP Group PLC5.3
British American Tobacco PLC5.1
RELX PLC5.1
National Grid PLC4.2
Tesco PLC3.3
Smith & Nephew PLC3.1
Royal Dutch Shell PLC B2.9

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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