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

as of Mar 31, 2020

-9.32 8.30 1.59 7.68 -14.35
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 Mar 31, 2020

-12.13 12.90 -1.32 8.13 -20.48
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 Apr 7, 2020 GBP 153.628
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 Mar 31, 2020
Name Weight (%)
RELX PLC 5.92
RIO TINTO PLC 5.49
ASTRAZENECA PLC 4.87
ROYAL DUTCH SHELL PLC 4.56
SMITH & NEPHEW PLC 4.53
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 4.16
BRITISH AMERICAN TOBACCO PLC 4.06
HARGREAVES LANSDOWN PLC 3.37
DIAGEO PLC 3.20
UNILEVER PLC 3.00
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 99.67 2.61 2.69 133.58 80.42 - LU0171293250 - -
I2 GBP Accumulating 11.26 0.34 3.11 14.29 9.57 - LU1495983246 - -
D2 GBP Accumulating 107.18 3.29 3.17 136.10 91.07 - LU0329592967 - -
A2 USD Accumulating 120.79 4.39 3.77 160.63 96.44 - LU0171293334 - -
D2 USD Accumulating 132.53 4.82 3.77 175.97 105.78 - LU0827885905 - -
D4 GBP Annual 82.06 2.52 3.17 104.20 69.72 - LU0827886036 - -
C2 EUR Accumulating 85.29 2.23 2.68 114.42 68.84 - LU0331287200 - -
A2 EUR Accumulating 110.68 2.90 2.69 148.24 89.29 - LU0171293177 - -
D2 EUR Accumulating 121.43 3.17 2.68 162.48 97.94 - LU0679964535 - -
E2 GBP Accumulating 87.97 2.70 3.17 111.89 74.78 - LU0090845172 - -
X2 EUR Accumulating 132.56 3.48 2.70 177.13 106.86 - LU0468812655 - -
A4 GBP Annual 81.47 2.50 3.17 103.56 69.25 - LU0204064025 - -
C2 GBP Accumulating 75.28 2.30 3.15 95.84 64.02 - LU0147381262 - -
A2 GBP Accumulating 97.69 3.00 3.17 124.17 83.03 - LU0011847091 - -
X2 GBP Accumulating 117.00 3.59 3.17 148.38 99.37 - LU0147381346 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature