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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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 18-Apr-2019 GBP 138.15
Base Currency GBP
Fund Launch Date 31-Dec-1985
Share Class launch date 12-Nov-2007
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 LU0329592967
Bloomberg Ticker MLUKGBD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C7C1
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF United Kingdom Fund, Class D2, as of 31-Mar-2019 rated against 678 UK Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 27-Nov-2018)

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
RELX PLC 5.48
ROYAL DUTCH SHELL PLC 5.39
RIO TINTO PLC 4.82
UNILEVER PLC 4.55
HARGREAVES LANSDOWN PLC 4.33
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 4.24
SSP GROUP PLC 4.10
TESCO PLC 3.99
ASTRAZENECA PLC 3.90
DIAGEO PLC 3.74
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
Class D2 GBP None 120.70 0.06 0.05 127.47 102.25 - LU0329592967 - -
Class E2 GBP None 100.28 0.05 0.05 106.92 85.28 - LU0090845172 - -
Class A2 GBP None 110.82 0.06 0.05 117.71 94.09 - LU0011847091 - -
Class I2 GBP None 12.65 0.01 0.08 13.34 10.71 - LU1495983246 - -
Class A2 EUR None 128.24 0.42 0.33 132.72 104.13 - LU0171293177 - -
Class E2 EUR None 116.05 0.38 0.33 120.56 94.38 - LU0171293250 - -
Class A2 USD None 144.25 -0.24 -0.17 154.52 119.01 - LU0171293334 - -
Class D4 GBP Annual 94.16 0.05 0.05 100.74 79.77 - LU0827886036 - -
Class A4 GBP Annual 93.52 0.05 0.05 99.92 79.41 - LU0204064025 - -
Class D2 EUR None 139.68 0.47 0.34 143.71 113.16 - LU0679964535 - -
Class D2 USD None 157.12 -0.25 -0.16 167.32 129.32 - LU0827885905 - -

Literature

Literature