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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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

7.72 13.34 15.49 14.30 2.68
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 Sep 30, 2019

-2.30 16.82 11.94 5.87 2.68
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 Dec 13, 2019 GBP 158.911
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.
ISIN LU0147381346
Bloomberg Ticker BGUKX2G
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF United Kingdom Fund, Class X2, as of Nov 30, 2019 rated against 666 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 Nov 29, 2019
Name Weight (%)
ASTRAZENECA PLC 5.65
RELX PLC 5.43
UNILEVER PLC 4.32
DIAGEO PLC 4.22
NEXT PLC 4.01
Name Weight (%)
RIO TINTO PLC 3.68
SMITH & NEPHEW PLC 3.55
SSP GROUP PLC 3.41
HARGREAVES LANSDOWN PLC 3.27
LONDON STOCK EXCHANGE GROUP PLC 3.14
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 137.57 1.86 1.37 141.21 110.18 - LU0147381346 - -
C2 EUR Accumulating 106.82 2.61 2.50 106.82 81.54 - LU0331287200 - -
X2 EUR Accumulating 164.44 4.04 2.52 164.44 121.94 - LU0468812655 - -
A2 USD Accumulating 153.97 4.14 2.76 153.97 119.01 - LU0171293334 - -
E2 EUR Accumulating 124.53 3.05 2.51 124.53 94.38 - LU0171293250 - -
A4 GBP Annual 96.33 1.30 1.37 100.71 79.41 - LU0204064025 - -
D2 USD Accumulating 168.53 4.54 2.77 168.53 129.32 - LU0827885905 - -
I2 GBP Accumulating 13.27 0.18 1.38 13.66 10.71 - LU1495983246 - -
D2 EUR Accumulating 151.13 3.71 2.52 151.13 113.16 - LU0679964535 - -
A2 EUR Accumulating 138.07 3.39 2.52 138.07 104.13 - LU0171293177 - -
C2 GBP Accumulating 89.36 1.20 1.36 92.75 73.68 - LU0147381262 - -
D2 GBP Accumulating 126.43 1.71 1.37 130.26 102.25 - LU0329592967 - -
D4 GBP Annual 96.79 1.31 1.37 101.62 79.77 - LU0827886036 - -
E2 GBP Accumulating 104.18 1.40 1.36 107.84 85.28 - LU0090845172 - -
A2 GBP Accumulating 115.50 1.55 1.36 119.34 94.09 - LU0011847091 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature