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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-14.74 12.98 15.07 -3.45 -2.34
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 Jun 30, 2020

-13.33 12.34 8.28 -0.71 -14.22
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 Sep 21, 2020 GBP 188.478
Base Currency British Pound
Fund Inception Date Dec 31, 1985
Share Class Inception Date Oct 12, 2001
Asset Class Equity
Morningstar Category UK Large-Cap Blend Equity
Benchmark Index FTSE All Share, in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171293250
Bloomberg Ticker MERSUUE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43C839
Bloomberg Benchmark Ticker FTSUKALEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ASTRAZENECA PLC 6.59
RIO TINTO PLC 6.03
RECKITT BENCKISER GROUP PLC 5.32
LONDON STOCK EXCHANGE GROUP PLC 4.48
RELX PLC 4.46
Name Weight (%)
EXPERIAN PLC 4.09
SMITH & NEPHEW PLC 3.91
HARGREAVES LANSDOWN PLC 3.82
NEXT PLC 3.50
RIGHTMOVE PLC 3.42
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 EUR Accumulating 112.18 -3.21 -2.78 133.58 80.42 - LU0171293250 - -
A4 GBP Annual 95.29 -2.45 -2.51 103.56 69.25 - LU0204064025 - -
D2 GBP Accumulating 125.96 -3.23 -2.50 136.10 91.07 - LU0329592967 - -
A2 EUR Accumulating 124.86 -3.57 -2.78 148.24 89.29 - LU0171293177 - -
X2 GBP Accumulating 138.13 -3.53 -2.49 148.38 99.37 - LU0147381346 - -
X2 EUR Accumulating 150.74 -4.29 -2.77 177.13 106.86 - LU0468812655 - -
I2 GBP Accumulating 13.25 -0.34 -2.50 14.29 9.57 - LU1495983246 - -
C2 EUR Accumulating 95.67 -2.75 -2.79 114.42 68.84 - LU0331287200 - -
A2 USD Accumulating 146.73 -5.25 -3.45 160.63 96.44 - LU0171293334 - -
C2 GBP Accumulating 87.67 -2.26 -2.51 95.84 64.02 - LU0147381262 - -
D4 GBP Annual 95.61 -2.45 -2.50 104.20 69.72 - LU0827886036 - -
D2 USD Accumulating 161.54 -5.77 -3.45 175.97 105.78 - LU0827885905 - -
A2 GBP Accumulating 114.41 -2.94 -2.51 124.17 83.03 - LU0011847091 - -
D2 EUR Accumulating 137.46 -3.92 -2.77 162.48 97.94 - LU0679964535 - -
E2 GBP Accumulating 102.79 -2.65 -2.51 111.89 74.78 - LU0090845172 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature