Equity

BGF United Kingdom Fund

Overview

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Performance

Performance

  • Returns

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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of May 17, 2019 GBP 138.333
Base Currency British Pound
Fund Inception Date Dec 31, 1985
Share Class Inception Date Sep 28, 2016
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 LU1495983246
Bloomberg Ticker BGUKI2G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD87P86
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
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 Apr 30, 2019
Name Weight (%)
RELX PLC 5.47
ROYAL DUTCH SHELL PLC 5.10
RIO TINTO PLC 4.61
HARGREAVES LANSDOWN PLC 4.59
LONDON STOCK EXCHANGE GROUP PLC 4.33
Name Weight (%)
UNILEVER PLC 4.32
TESCO PLC 3.91
SSP GROUP PLC 3.80
DIAGEO PLC 3.73
ASTRAZENECA PLC 3.40
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
I2 GBP Accumulating 12.97 0.01 0.08 13.34 10.71 - LU1495983246 - -
E2 EUR Accumulating 117.27 -0.12 -0.10 120.56 94.38 - LU0171293250 - -
C2 GBP Accumulating 88.50 0.09 0.10 92.68 73.68 - LU0147381262 - -
X2 EUR Accumulating 152.84 -0.16 -0.10 154.58 121.94 - LU0468812655 - -
D2 GBP Accumulating 123.77 0.13 0.11 127.47 102.25 - LU0329592967 - -
D2 USD Accumulating 157.82 -0.39 -0.25 167.32 129.32 - LU0827885905 - -
D2 EUR Accumulating 141.28 -0.15 -0.11 143.71 113.16 - LU0679964535 - -
A2 EUR Accumulating 129.63 -0.14 -0.11 132.72 104.13 - LU0171293177 - -
X2 GBP Accumulating 133.90 0.15 0.11 136.76 110.18 - LU0147381346 - -
D4 GBP Annual 96.56 0.10 0.10 100.74 79.77 - LU0827886036 - -
A4 GBP Annual 95.85 0.10 0.10 99.92 79.41 - LU0204064025 - -
A2 USD Accumulating 144.81 -0.36 -0.25 154.52 119.01 - LU0171293334 - -
A2 GBP Accumulating 113.57 0.12 0.11 117.71 94.09 - LU0011847091 - -
E2 GBP Accumulating 102.73 0.10 0.10 106.92 85.28 - LU0090845172 - -
C2 EUR Accumulating 101.02 -0.11 -0.11 104.52 81.54 - LU0331287200 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.