Equity

BGF United Kingdom Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

3.04 -0.32 17.52 4.43 6.63
Benchmark (%) Index: FTSE All-Share TR Index<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 Mar 31, 2019

6.57 -3.92 21.95 1.25 6.36
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jun 14, 2019 GBP 152.652
Base Currency British Pound
Fund Inception Date Dec 31, 1985
Share Class Inception Date Dec 31, 1985
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index FTSE All-Share TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204064025
Bloomberg Ticker MLUKADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B05M2Q0
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF United Kingdom Fund, Class A4, as of May 31, 2019 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 Nov 27, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
RELX PLC 5.39
ROYAL DUTCH SHELL PLC 4.52
RIO TINTO PLC 4.51
UNILEVER PLC 4.51
DIAGEO PLC 4.25
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 4.06
HARGREAVES LANSDOWN PLC 3.92
SSP GROUP PLC 3.69
ASTRAZENECA PLC 3.44
RIGHTMOVE PLC 3.42
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
A4 GBP Annual 95.87 -0.26 -0.27 99.92 79.41 - LU0204064025 - -
D2 EUR Accumulating 139.06 -0.74 -0.53 143.71 113.16 - LU0679964535 - -
I2 GBP Accumulating 12.99 -0.03 -0.23 13.34 10.71 - LU1495983246 - -
A2 GBP Accumulating 113.59 -0.32 -0.28 117.71 94.09 - LU0011847091 - -
D2 USD Accumulating 156.34 -1.28 -0.81 167.32 129.32 - LU0827885905 - -
X2 GBP Accumulating 134.11 -0.37 -0.28 136.76 110.18 - LU0147381346 - -
E2 EUR Accumulating 115.32 -0.62 -0.53 120.56 94.38 - LU0171293250 - -
C2 EUR Accumulating 99.29 -0.53 -0.53 104.52 81.54 - LU0331287200 - -
A2 USD Accumulating 143.38 -1.17 -0.81 154.52 119.01 - LU0171293334 - -
X2 EUR Accumulating 150.56 -0.80 -0.53 154.58 121.94 - LU0468812655 - -
D2 GBP Accumulating 123.86 -0.35 -0.28 127.47 102.25 - LU0329592967 - -
C2 GBP Accumulating 88.44 -0.25 -0.28 92.68 73.68 - LU0147381262 - -
E2 GBP Accumulating 102.72 -0.28 -0.27 106.92 85.28 - LU0090845172 - -
A2 EUR Accumulating 127.53 -0.68 -0.53 132.72 104.13 - LU0171293177 - -
D4 GBP Annual 96.64 -0.26 -0.27 100.74 79.77 - LU0827886036 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature

 

 

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