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

-4.18 11.82 12.22 2.20 -0.28
Benchmark (%)

as of Sep 30, 2020

-0.19 9.62 4.80 3.14 -18.58
  1Y 3Y 5Y 10y Incept.
-0.28 4.58 4.15 - 8.64
Benchmark (%)

as of Sep 30, 2020

-18.58 -4.17 -0.75 - 5.15
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-6.61 -0.01 4.31 -0.28 14.37 22.54 - 111.30
Benchmark (%)

as of Sep 30, 2020

-24.97 -3.52 -2.89 -18.58 -11.99 -3.71 - 57.34
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 30, 2020 GBP 183.202
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 50
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.
Ongoing Charge 1.07%
ISIN LU0679964535
Bloomberg Ticker BGUKD2E
Annual Management Fee 0.75%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 16.80
3y Beta as of Sep 30, 2020 0.930
5y Volatility - Benchmark as of Sep 30, 2020 15.16
5y Beta as of Sep 30, 2020 0.992

Ratings

Ratings

Morningstar Rating

5
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

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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
D2 EUR Accumulating 135.98 -2.30 -1.66 162.48 97.94 - LU0679964535 - -
E2 EUR Accumulating 110.82 -1.88 -1.67 133.58 80.42 - LU0171293250 - -
X2 GBP Accumulating 134.77 -2.42 -1.76 148.38 99.37 - LU0147381346 - -
D2 USD Accumulating 158.85 -2.68 -1.66 175.97 105.78 - LU0827885905 - -
A2 GBP Accumulating 111.41 -2.01 -1.77 124.17 83.03 - LU0011847091 - -
A2 EUR Accumulating 123.41 -2.09 -1.67 148.24 89.29 - LU0171293177 - -
X2 EUR Accumulating 149.28 -2.52 -1.66 177.13 106.86 - LU0468812655 - -
D4 GBP Annual 93.18 -1.67 -1.76 104.20 69.72 - LU0827886036 - -
D2 GBP Accumulating 122.76 -2.21 -1.77 136.10 91.07 - LU0329592967 - -
E2 GBP Accumulating 100.05 -1.80 -1.77 111.89 74.78 - LU0090845172 - -
A4 GBP Annual 92.80 -1.67 -1.77 103.56 69.25 - LU0204064025 - -
C2 GBP Accumulating 85.26 -1.54 -1.77 95.84 64.02 - LU0147381262 - -
C2 EUR Accumulating 94.44 -1.60 -1.67 114.42 68.84 - LU0331287200 - -
A2 USD Accumulating 144.17 -2.44 -1.66 160.63 96.44 - LU0171293334 - -
I2 GBP Accumulating 12.92 -0.23 -1.75 14.29 9.57 - LU1495983246 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature