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.
Show Fewer
Loading

Performance

Performance

  • Returns

  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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-8.18 9.67 2.86 9.04 -13.25
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, 2020

-12.13 12.90 -1.32 8.13 -20.48
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of May 29, 2020 GBP 179.731
Base Currency British Pound
Fund Inception Date Dec 31, 1985
Share Class Inception Date Sep 20, 2011
Asset Class Equity
Morningstar Category UK Large-Cap Equity
Benchmark Index FTSE All Share, in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0679964535
Bloomberg Ticker BGUKD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B6SBCK0
Bloomberg Benchmark Ticker FTSUKALEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF United Kingdom Fund, Class D2, as of Mar 31, 2020 rated against 653 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 20, 2019)

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
RELX PLC 5.51
RIO TINTO PLC 5.19
ASTRAZENECA PLC 5.01
BRITISH AMERICAN TOBACCO PLC 4.44
SMITH & NEPHEW PLC 4.42
Name Weight (%)
HARGREAVES LANSDOWN PLC 3.83
LONDON STOCK EXCHANGE GROUP PLC 3.83
NEXT PLC 3.35
RIGHTMOVE PLC 3.27
RECKITT BENCKISER GROUP PLC 3.12
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 EUR Accumulating 137.34 -0.73 -0.53 162.48 97.94 - LU0679964535 - -
A2 GBP Accumulating 112.58 -0.38 -0.34 124.17 83.03 - LU0011847091 - -
X2 GBP Accumulating 135.17 -0.45 -0.33 148.38 99.37 - LU0147381346 - -
D2 USD Accumulating 152.72 0.31 0.20 175.97 105.78 - LU0827885905 - -
A2 EUR Accumulating 125.04 -0.67 -0.53 148.24 89.29 - LU0171293177 - -
E2 GBP Accumulating 101.31 -0.34 -0.33 111.89 74.78 - LU0090845172 - -
X2 EUR Accumulating 150.14 -0.79 -0.52 177.13 106.86 - LU0468812655 - -
D4 GBP Annual 94.66 -0.32 -0.34 104.20 69.72 - LU0827886036 - -
E2 EUR Accumulating 112.52 -0.60 -0.53 133.58 80.42 - LU0171293250 - -
A2 USD Accumulating 139.04 0.28 0.20 160.63 96.44 - LU0171293334 - -
C2 EUR Accumulating 96.19 -0.52 -0.54 114.42 68.84 - LU0331287200 - -
D2 GBP Accumulating 123.65 -0.42 -0.34 136.10 91.07 - LU0329592967 - -
C2 GBP Accumulating 86.60 -0.30 -0.35 95.84 64.02 - LU0147381262 - -
A4 GBP Annual 93.89 -0.32 -0.34 103.56 69.25 - LU0204064025 - -
I2 GBP Accumulating 13.00 -0.04 -0.31 14.29 9.57 - LU1495983246 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature