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

13.34 15.49 14.30 2.68 3.51
Benchmark (%)

as of Sep 30, 2020

16.82 11.94 5.87 2.68 -16.59
  1Y 3Y 5Y 10y Incept.
3.51 6.70 9.72 8.68 8.51
Benchmark (%)

as of Sep 30, 2020

-16.59 -3.21 3.47 5.06 4.67
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
0.82 1.68 4.42 3.51 21.49 59.03 129.86 135.12
Benchmark (%)

as of Sep 30, 2020

-19.92 -1.69 -2.92 -16.59 -9.33 18.57 63.90 61.32
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 23, 2020 GBP 193.160
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 Apr 12, 2010
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 0.06%
ISIN LU0147381346
Bloomberg Ticker BGUKX2G
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7361001
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 14.67
3y Beta as of Sep 30, 2020 0.958
5y Volatility - Benchmark as of Sep 30, 2020 12.43
5y Beta as of Sep 30, 2020 0.924

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for BGF United Kingdom Fund, Class X2, as of Sep 30, 2020 rated against 650 UK Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver 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
X2 GBP Accumulating 142.75 0.22 0.15 148.38 99.37 - LU0147381346 - -
C2 EUR Accumulating 99.73 -0.26 -0.26 114.42 68.84 - LU0331287200 - -
D2 GBP Accumulating 130.06 0.20 0.15 136.10 91.07 - LU0329592967 - -
I2 GBP Accumulating 13.68 0.02 0.15 14.29 9.57 - LU1495983246 - -
C2 GBP Accumulating 90.36 0.13 0.14 95.84 64.02 - LU0147381262 - -
A2 EUR Accumulating 130.30 -0.33 -0.25 148.24 89.29 - LU0171293177 - -
A2 GBP Accumulating 118.05 0.17 0.14 124.17 83.03 - LU0011847091 - -
D2 EUR Accumulating 143.55 -0.36 -0.25 162.48 97.94 - LU0679964535 - -
E2 EUR Accumulating 117.02 -0.30 -0.26 133.58 80.42 - LU0171293250 - -
A4 GBP Annual 98.33 0.15 0.15 103.56 69.25 - LU0204064025 - -
D2 USD Accumulating 169.93 -0.20 -0.12 175.97 105.78 - LU0827885905 - -
E2 GBP Accumulating 106.02 0.15 0.14 111.89 74.78 - LU0090845172 - -
D4 GBP Annual 98.72 0.15 0.15 104.20 69.72 - LU0827886036 - -
X2 EUR Accumulating 157.56 -0.39 -0.25 177.13 106.86 - LU0468812655 - -
A2 USD Accumulating 154.24 -0.19 -0.12 160.63 96.44 - LU0171293334 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature