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

- - 17.45 -0.84 0.93
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 Jun 30, 2020

- - 9.02 0.57 -12.99
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 Aug 7, 2020 GBP 185.884
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF United Kingdom Fund, Class I2, as of Jul 31, 2020 rated against 659 UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
ASTRAZENECA PLC 7.01
RIO TINTO PLC 6.20
RECKITT BENCKISER GROUP PLC 5.64
RELX PLC 4.58
SMITH & NEPHEW PLC 4.34
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 4.29
HARGREAVES LANSDOWN PLC 4.24
EXPERIAN PLC 3.79
NEXT PLC 3.31
RIGHTMOVE PLC 3.08
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 13.48 0.15 1.13 14.29 9.57 - LU1495983246 - -
C2 EUR Accumulating 99.11 0.87 0.89 114.42 68.84 - LU0331287200 - -
A2 GBP Accumulating 116.56 1.32 1.15 124.17 83.03 - LU0011847091 - -
A4 GBP Annual 97.21 1.10 1.14 103.56 69.25 - LU0204064025 - -
E2 EUR Accumulating 116.10 1.02 0.89 133.58 80.42 - LU0171293250 - -
X2 EUR Accumulating 155.58 1.38 0.89 177.13 106.86 - LU0468812655 - -
A2 EUR Accumulating 129.14 1.14 0.89 148.24 89.29 - LU0171293177 - -
D2 USD Accumulating 167.19 0.24 0.14 175.97 105.78 - LU0827885905 - -
C2 GBP Accumulating 89.45 1.01 1.14 95.84 64.02 - LU0147381262 - -
D2 EUR Accumulating 142.05 1.26 0.89 162.48 97.94 - LU0679964535 - -
D4 GBP Annual 98.15 1.11 1.14 104.20 69.72 - LU0827886036 - -
A2 USD Accumulating 152.00 0.21 0.14 160.63 96.44 - LU0171293334 - -
E2 GBP Accumulating 104.79 1.19 1.15 111.89 74.78 - LU0090845172 - -
X2 GBP Accumulating 140.42 1.60 1.15 148.38 99.37 - LU0147381346 - -
D2 GBP Accumulating 128.21 1.46 1.15 136.10 91.07 - LU0329592967 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature