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

19.84 -7.24 10.76 3.91 10.14
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 Mar 31, 2019

21.84 -12.13 12.90 -1.32 8.13
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 Apr 24, 2019 GBP 139.945
Base Currency British Pound
Fund Inception Date Dec 31, 1985
Share Class Inception Date Nov 24, 2009
Asset Class Equity
Morningstar Category UK Large-Cap Blend Equity
Benchmark Index FTSE All Share, in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0468812655
Bloomberg Ticker MLUKFX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3W0XT8
Bloomberg Benchmark Ticker FTSUKALEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
RELX PLC 5.48
ROYAL DUTCH SHELL PLC 5.39
RIO TINTO PLC 4.82
UNILEVER PLC 4.55
HARGREAVES LANSDOWN PLC 4.33
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 4.24
SSP GROUP PLC 4.10
TESCO PLC 3.99
ASTRAZENECA PLC 3.90
DIAGEO PLC 3.74
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
X2 EUR Accumulating 153.07 0.32 0.21 154.17 121.94 - LU0468812655 - -
A2 EUR Accumulating 129.97 0.26 0.20 132.72 104.13 - LU0171293177 - -
A4 GBP Annual 94.80 0.11 0.12 99.92 79.41 - LU0204064025 - -
D2 GBP Accumulating 122.36 0.13 0.11 127.47 102.25 - LU0329592967 - -
E2 EUR Accumulating 117.61 0.24 0.20 120.56 94.38 - LU0171293250 - -
I2 GBP Accumulating 12.82 0.01 0.08 13.34 10.71 - LU1495983246 - -
A2 USD Accumulating 145.45 0.04 0.03 154.52 119.01 - LU0171293334 - -
D4 GBP Annual 95.46 0.11 0.12 100.74 79.77 - LU0827886036 - -
A2 GBP Accumulating 112.33 0.13 0.12 117.71 94.09 - LU0011847091 - -
C2 EUR Accumulating 101.36 0.20 0.20 104.52 81.54 - LU0331287200 - -
X2 GBP Accumulating 132.29 0.15 0.11 136.76 110.18 - LU0147381346 - -
E2 GBP Accumulating 101.64 0.11 0.11 106.92 85.28 - LU0090845172 - -
C2 GBP Accumulating 87.61 0.10 0.11 92.68 73.68 - LU0147381262 - -
D2 USD Accumulating 158.45 0.06 0.04 167.32 129.32 - LU0827885905 - -
D2 EUR Accumulating 141.58 0.29 0.21 143.71 113.16 - LU0679964535 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature

 

 

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