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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

11.35 13.50 12.31 0.88 1.71
Benchmark (%)

as of Sep 30, 2020

16.82 11.94 5.87 2.68 -16.59
  1Y 3Y 5Y 10y Incept.
1.71 4.84 7.81 6.80 8.54
Benchmark (%)

as of Sep 30, 2020

-16.59 -3.21 3.47 5.06 8.54
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-0.49 1.55 3.96 1.71 15.23 45.64 93.13 1,623.16
Benchmark (%)

as of Sep 30, 2020

-19.92 -1.69 -2.92 -16.59 -9.33 18.57 63.90 1,627.21
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 28, 2020 GBP 186.352
12m Trailing Yield as of Sep 30, 2020 0.13
Number of Holdings as of Sep 30, 2020 50
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.
Ongoing Charge 1.82%
ISIN LU0204064025
Bloomberg Ticker MLUKADS
Annual Management Fee 1.50%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 14.67
3y Beta as of Sep 30, 2020 0.956
5y Volatility - Benchmark as of Sep 30, 2020 12.43
5y Beta as of Sep 30, 2020 0.923

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BGF United Kingdom Fund, Class A4, as of Sep 30, 2020 rated against 650 UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
ASTRAZENECA PLC 6.70
RIO TINTO PLC 6.08
RECKITT BENCKISER GROUP PLC 5.50
LONDON STOCK EXCHANGE GROUP PLC 4.46
EXPERIAN PLC 4.30
Name Weight (%)
RELX PLC 4.10
SMITH & NEPHEW PLC 3.85
HARGREAVES LANSDOWN PLC 3.67
NEXT PLC 3.66
RIGHTMOVE PLC 3.36
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 94.44 -2.41 -2.49 103.56 69.25 - LU0204064025 - -
E2 EUR Accumulating 112.66 -2.55 -2.21 133.58 80.42 - LU0171293250 - -
X2 EUR Accumulating 151.74 -3.41 -2.20 177.13 106.86 - LU0468812655 - -
A2 USD Accumulating 147.20 -4.49 -2.96 160.63 96.44 - LU0171293334 - -
C2 GBP Accumulating 86.78 -2.21 -2.48 95.84 64.02 - LU0147381262 - -
X2 GBP Accumulating 137.14 -3.49 -2.48 148.38 99.37 - LU0147381346 - -
A2 GBP Accumulating 113.39 -2.89 -2.49 124.17 83.03 - LU0011847091 - -
I2 GBP Accumulating 13.14 -0.34 -2.52 14.29 9.57 - LU1495983246 - -
E2 GBP Accumulating 101.83 -2.59 -2.48 111.89 74.78 - LU0090845172 - -
C2 EUR Accumulating 96.01 -2.17 -2.21 114.42 68.84 - LU0331287200 - -
D4 GBP Annual 94.83 -2.41 -2.48 104.20 69.72 - LU0827886036 - -
D2 EUR Accumulating 138.23 -3.11 -2.20 162.48 97.94 - LU0679964535 - -
D2 USD Accumulating 162.19 -4.94 -2.96 175.97 105.78 - LU0827885905 - -
A2 EUR Accumulating 125.46 -2.83 -2.21 148.24 89.29 - LU0171293177 - -
D2 GBP Accumulating 124.93 -3.19 -2.49 136.10 91.07 - LU0329592967 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature