Equity

BGF United Kingdom Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

19.67 -14.32 13.55 15.65 -2.96
Benchmark (%) Index: FTSE All Share, in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

15.94 -13.33 12.34 8.28 -0.71

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 16-Aug-2019 GBP 140.627
Base Currency GBP
Fund Launch Date 31-Dec-1985
Share Class launch date 12-Oct-2001
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index FTSE All Share, in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171293177
Bloomberg Ticker MLRSUUI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7233285
Bloomberg Benchmark Ticker FTSUKALEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF United Kingdom Fund, Class A2, as of 31-Dec-2017 rated against 667 UK Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 18-Sep-2017)

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
RELX PLC 5.40
ASTRAZENECA PLC 4.83
LONDON STOCK EXCHANGE GROUP PLC 4.73
RIO TINTO PLC 4.61
UNILEVER PLC 4.55
Name Weight (%)
ROYAL DUTCH SHELL PLC 4.37
DIAGEO PLC 4.20
SSP GROUP PLC 3.67
NEXT PLC 3.27
SMITH & NEPHEW PLC 3.24
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 EUR None 125.28 1.35 1.09 131.20 104.13 - LU0171293177 - -
Class A4 GBP Annual 96.32 -0.35 -0.36 100.71 79.41 - LU0204064025 - -
Class D2 GBP None 124.63 -0.44 -0.35 130.26 102.25 - LU0329592967 - -
Class A2 USD None 138.78 0.50 0.36 150.18 119.01 - LU0171293334 - -
Class D4 GBP Annual 97.22 -0.35 -0.36 101.62 79.77 - LU0827886036 - -
Class D2 EUR None 136.80 1.49 1.10 143.12 113.16 - LU0679964535 - -
Class D2 USD None 151.53 0.54 0.36 162.90 129.32 - LU0827885905 - -
Class A2 GBP None 114.14 -0.41 -0.36 119.34 94.09 - LU0011847091 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature