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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

  • Returns

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

as of Sep 30, 2019

6.64 12.19 14.36 13.15 1.64
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 Sep 30, 2019

-2.30 16.82 11.94 5.87 2.68
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 18, 2019 GBP 146.791
Base Currency British Pound
Fund Inception Date Dec 31, 1985
Share Class Inception Date Nov 12, 2007
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 LU0329592967
Bloomberg Ticker MLUKGBD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C7C1
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF United Kingdom Fund, Class D2, as of Sep 30, 2019 rated against 661 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 Sep 30, 2019
Name Weight (%)
RELX PLC 5.40
ASTRAZENECA PLC 5.11
UNILEVER PLC 4.64
LONDON STOCK EXCHANGE GROUP PLC 4.58
DIAGEO PLC 4.45
Name Weight (%)
SMITH & NEPHEW PLC 3.82
RIO TINTO PLC 3.69
ROYAL DUTCH SHELL PLC 3.63
NEXT PLC 3.37
SSP GROUP PLC 3.02
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
D2 GBP Accumulating 122.07 -1.20 -0.97 130.26 102.25 - LU0329592967 - -
C2 EUR Accumulating 100.15 -0.70 -0.69 102.29 81.54 - LU0331287200 - -
C2 GBP Accumulating 86.55 -0.85 -0.97 92.75 73.68 - LU0147381262 - -
E2 GBP Accumulating 100.79 -0.99 -0.97 107.84 85.28 - LU0090845172 - -
A2 EUR Accumulating 129.19 -0.90 -0.69 131.20 104.13 - LU0171293177 - -
D2 EUR Accumulating 141.25 -0.98 -0.69 143.31 113.16 - LU0679964535 - -
X2 GBP Accumulating 132.62 -1.30 -0.97 141.21 110.18 - LU0147381346 - -
D4 GBP Annual 93.45 -0.92 -0.97 101.62 79.77 - LU0827886036 - -
X2 EUR Accumulating 153.45 -1.06 -0.69 155.51 121.94 - LU0468812655 - -
I2 GBP Accumulating 12.81 -0.13 -1.00 13.66 10.71 - LU1495983246 - -
D2 USD Accumulating 157.37 -0.87 -0.55 160.00 129.32 - LU0827885905 - -
A2 GBP Accumulating 111.65 -1.10 -0.98 119.34 94.09 - LU0011847091 - -
E2 EUR Accumulating 116.62 -0.81 -0.69 118.70 94.38 - LU0171293250 - -
A4 GBP Annual 93.12 -0.91 -0.97 100.71 79.41 - LU0204064025 - -
A2 USD Accumulating 143.94 -0.79 -0.55 146.67 119.01 - LU0171293334 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature

 

 

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