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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Reinvestments

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

12.19 14.36 13.15 1.64 2.48
Benchmark (%)

as of Sep 30, 2020

16.82 11.94 5.87 2.68 -16.59
  1Y 3Y 5Y 10y Incept.
-0.27 2.77 6.47 6.98 5.91
Benchmark (%)

as of Oct 31, 2020

-18.64 -5.05 1.73 4.39 3.49
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-5.12 -5.18 -1.67 -0.27 8.53 36.80 96.42 110.53
Benchmark (%)

as of Oct 31, 2020

-22.98 -3.82 -3.16 -18.64 -14.39 8.93 53.74 56.06
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 Nov 27, 2020 GBP 202.521
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 49
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.
Ongoing Charge 1.07%
ISIN LU0329592967
Bloomberg Ticker MLUKGBD
Annual Management Fee 0.75%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 14.77
3y Beta as of Oct 31, 2020 0.967
5y Volatility - Benchmark as of Oct 31, 2020 12.41
5y Beta as of Oct 31, 2020 0.934

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BGF United Kingdom Fund, Class D2, as of Oct 31, 2020 rated against 660 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 9, 2020)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
ASTRAZENECA PLC 6.12
RIO TINTO PLC 5.90
RECKITT BENCKISER GROUP PLC 5.13
EXPERIAN PLC 4.46
LONDON STOCK EXCHANGE GROUP PLC 4.32
Name Weight (%)
NEXT PLC 3.82
SMITH & NEPHEW PLC 3.52
RELX PLC 3.46
RIGHTMOVE PLC 3.44
HARGREAVES LANSDOWN PLC 3.29
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 130.22 0.92 0.71 136.10 91.07 - LU0329592967 - -
D2 EUR Accumulating 145.53 0.71 0.49 162.48 97.94 - LU0679964535 - -
C2 EUR Accumulating 100.92 0.49 0.49 114.42 68.84 - LU0331287200 - -
A4 GBP Annual 98.38 0.69 0.71 103.56 69.25 - LU0204064025 - -
A2 GBP Accumulating 118.12 0.83 0.71 124.17 83.03 - LU0011847091 - -
D4 GBP Annual 98.84 0.70 0.71 104.20 69.72 - LU0827886036 - -
I2 GBP Accumulating 13.70 0.09 0.66 14.29 9.57 - LU1495983246 - -
X2 EUR Accumulating 159.89 0.79 0.50 177.13 106.86 - LU0468812655 - -
A2 USD Accumulating 157.65 1.30 0.83 160.63 96.44 - LU0171293334 - -
A2 EUR Accumulating 132.01 0.65 0.49 148.24 89.29 - LU0171293177 - -
D2 USD Accumulating 173.80 1.43 0.83 176.09 105.78 - LU0827885905 - -
E2 EUR Accumulating 118.49 0.57 0.48 133.58 80.42 - LU0171293250 - -
C2 GBP Accumulating 90.30 0.63 0.70 95.84 64.02 - LU0147381262 - -
X2 GBP Accumulating 143.07 1.02 0.72 148.38 99.37 - LU0147381346 - -
E2 GBP Accumulating 106.03 0.75 0.71 111.89 74.78 - LU0090845172 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature