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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-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

- - 16.44 -9.83 24.36
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 Dec 31, 2019

- - 13.10 -9.47 19.17
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 Jan 17, 2020 GBP 177.268
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 Dec 31, 2019 rated against 646 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 Dec 31, 2019
Name Weight (%)
ASTRAZENECA PLC 5.41
RELX PLC 5.33
NEXT PLC 4.01
DIAGEO PLC 4.01
UNILEVER PLC 3.94
Name Weight (%)
SMITH & NEPHEW PLC 3.73
RIO TINTO PLC 3.70
LONDON STOCK EXCHANGE GROUP PLC 3.43
HARGREAVES LANSDOWN PLC 3.30
SSP GROUP PLC 3.17
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 14.04 0.14 1.01 14.04 11.13 - LU1495983246 - -
A2 GBP Accumulating 122.07 1.19 0.98 122.07 97.72 - LU0011847091 - -
A2 USD Accumulating 159.05 1.29 0.82 159.05 127.68 - LU0171293334 - -
E2 EUR Accumulating 129.16 1.52 1.19 129.16 101.59 - LU0171293250 - -
D2 EUR Accumulating 156.93 1.85 1.19 156.93 121.90 - LU0679964535 - -
D2 USD Accumulating 174.21 1.42 0.82 174.21 138.81 - LU0827885905 - -
X2 GBP Accumulating 145.64 1.43 0.99 145.64 114.61 - LU0147381346 - -
C2 EUR Accumulating 110.71 1.29 1.18 110.71 87.74 - LU0331287200 - -
X2 EUR Accumulating 170.92 2.02 1.20 170.92 131.43 - LU0468812655 - -
A4 GBP Annual 101.81 1.00 0.99 101.81 82.47 - LU0204064025 - -
E2 GBP Accumulating 110.05 1.07 0.98 110.05 88.53 - LU0090845172 - -
C2 GBP Accumulating 94.34 0.92 0.98 94.34 76.44 - LU0147381262 - -
D2 GBP Accumulating 133.71 1.31 0.99 133.71 106.26 - LU0329592967 - -
D4 GBP Annual 102.37 1.01 1.00 102.37 82.90 - LU0827886036 - -
A2 EUR Accumulating 143.27 1.69 1.19 143.27 112.12 - LU0171293177 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature