Equity

BGF United Kingdom Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-0.90 9.98 6.53 14.74 -11.21
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 Dec 31, 2018

1.18 0.98 16.75 13.10 -9.47
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 Mar 21, 2019 GBP 139.426
Base Currency British Pound
Fund Inception Date Dec 31, 1985
Share Class Inception Date Sep 1, 1998
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 LU0090845172
Bloomberg Ticker MIGSUKE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5548947
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Ratings

Ratings

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 Feb 28, 2019
Name Weight (%)
RELX PLC 5.94
ROYAL DUTCH SHELL PLC 5.93
UNILEVER PLC 4.92
RIO TINTO PLC 4.74
TESCO PLC 4.69
Name Weight (%)
HARGREAVES LANSDOWN PLC 4.09
SSP GROUP PLC 4.07
LONDON STOCK EXCHANGE GROUP PLC 4.06
ASTRAZENECA PLC 3.95
DIAGEO PLC 3.51
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
E2 GBP Accumulating 97.46 0.58 0.60 106.92 85.28 - LU0090845172 - -
C2 EUR Accumulating 96.92 -0.14 -0.14 104.52 81.54 - LU0331287200 - -
X2 GBP Accumulating 126.58 0.76 0.60 136.76 110.18 - LU0147381346 - -
A2 GBP Accumulating 107.66 0.64 0.60 117.71 94.09 - LU0011847091 - -
I2 GBP Accumulating 12.28 0.07 0.57 13.34 10.71 - LU1495983246 - -
D4 GBP Annual 91.43 0.55 0.61 100.74 79.77 - LU0827886036 - -
A2 USD Accumulating 141.14 -0.04 -0.03 154.52 119.01 - LU0171293334 - -
D2 GBP Accumulating 117.19 0.69 0.59 127.47 102.25 - LU0329592967 - -
D2 EUR Accumulating 135.13 -0.18 -0.13 143.71 113.16 - LU0679964535 - -
E2 EUR Accumulating 112.37 -0.17 -0.15 120.56 94.38 - LU0171293250 - -
D2 USD Accumulating 153.64 -0.04 -0.03 167.32 129.32 - LU0827885905 - -
X2 EUR Accumulating 145.95 -0.20 -0.14 154.17 121.94 - LU0468812655 - -
C2 GBP Accumulating 84.06 0.50 0.60 92.68 73.68 - LU0147381262 - -
A4 GBP Annual 90.86 0.54 0.60 99.92 79.41 - LU0204064025 - -
A2 EUR Accumulating 124.13 -0.18 -0.14 132.72 104.13 - LU0171293177 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature