Equity

BIEF UK Select Fund

Overview

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. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The fund typically invests in a concentrated portfolio of investments and should a particular investment decline in value, this will have a pronounced effect on the overall value of the fund.
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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 Mar 21, 2019 GBP 158.127
Price Yield as of Mar 21, 2019 3.01
Base Currency British Pound
Fund Inception Date Dec 20, 1994
Share Class Inception Date Sep 27, 2016
Asset Class Equity
Benchmark Index FTSE All-Share TR Index
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB009A1WJWL2
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 9305839
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
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 Feb 28, 2019
Name Weight (%)
BIEF UK SMALLER CO FUND 8.53
ROYAL DUTCH SHELL PLC CLASS B 7.40
RIO TINTO PLC 7.23
RELX PLC 6.00
ASTRAZENECA PLC 4.94
Name Weight (%)
COMPASS GROUP PLC 4.61
FERGUSON 4.35
BRITISH AMERICAN TOBACCO PLC 4.32
3I GROUP PLC 3.34
PRUDENTIAL PLC 3.16
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
A GBP Accumulating 1.25 0.00 -0.16 1.31 1.09 - GB009A1WJWL2 -
A GBP Daily 7.99 -0.01 -0.16 8.69 7.09 - GB0094722021 -

Portfolio Managers

Portfolio Managers

Luke Chappell
Luke Chappell

Literature

Literature