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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.

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 current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, 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 22-Jul-2019 GBP 143.12
Base Currency GBP
Fund Launch Date 31-Dec-1985
Share Class launch date 12-Oct-2001
Asset Class Equity
Morningstar Category UK Large-Cap Blend Equity
Benchmark Index FTSE All Share, in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171293250
Bloomberg Ticker MERSUUE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43C839
Bloomberg Benchmark Ticker FTSUKALEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Holdings

Holdings

as of 28-Jun-2019
Name Weight (%)
RIO TINTO PLC 5.68
RELX PLC 5.60
UNILEVER PLC 4.77
ROYAL DUTCH SHELL PLC 4.61
DIAGEO PLC 4.51
Name Weight (%)
ASTRAZENECA PLC 4.41
LONDON STOCK EXCHANGE GROUP PLC 4.23
SSP GROUP PLC 3.79
NEXT PLC 3.22
RIGHTMOVE PLC 3.09
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 E2 EUR None 116.63 -0.44 -0.38 119.53 94.38 - LU0171293250 - -
Class D2 GBP None 126.62 -0.10 -0.08 127.60 102.25 - LU0329592967 - -
Class A2 EUR None 129.04 -0.49 -0.38 131.60 104.13 - LU0171293177 - -
Class A2 GBP None 116.02 -0.10 -0.09 117.23 94.09 - LU0011847091 - -
Class D2 USD None 158.08 -0.73 -0.46 166.88 129.32 - LU0827885905 - -
Class D2 EUR None 140.83 -0.53 -0.37 142.95 113.16 - LU0679964535 - -
Class A2 USD None 144.85 -0.67 -0.46 154.08 119.01 - LU0171293334 - -
Class I2 GBP None 13.28 -0.01 -0.08 13.38 10.71 - LU1495983246 - -
Class D4 GBP Annual 98.77 -0.09 -0.09 100.35 79.77 - LU0827886036 - -
Class E2 GBP None 104.85 -0.10 -0.10 106.47 85.28 - LU0090845172 - -
Class A4 GBP Annual 97.91 -0.09 -0.09 99.51 79.41 - LU0204064025 - -

Literature

Literature