Equity

BGF United Kingdom Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-0.40 10.52 7.07 15.31 -10.77
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, 2018

1.18 0.98 16.75 13.10 -9.47
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 GBP 138.066
Base Currency British Pound
Fund Inception Date Dec 31, 1985
Share Class Inception Date Dec 31, 1985
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 LU0011847091
Bloomberg Ticker MIGSUKI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0938844
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF United Kingdom Fund, Class A2, as of Jan 31, 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 Nov 27, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 6.49
RELX PLC 6.23
TESCO PLC 5.31
UNILEVER PLC 4.94
RIO TINTO PLC 4.72
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 4.39
SSP GROUP PLC 4.24
HARGREAVES LANSDOWN PLC 3.76
ASTRAZENECA PLC 3.54
DIAGEO PLC 3.48
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
A2 GBP Accumulating 104.12 0.60 0.58 117.71 94.09 - LU0011847091 - -
E2 EUR Accumulating 107.27 1.14 1.07 120.56 94.38 - LU0171293250 - -
A2 USD Accumulating 133.46 1.10 0.83 154.52 119.01 - LU0171293334 - -
C2 EUR Accumulating 92.58 0.98 1.07 104.52 81.54 - LU0331287200 - -
A2 EUR Accumulating 118.44 1.26 1.08 132.72 104.13 - LU0171293177 - -
A4 GBP Annual 87.87 0.51 0.58 99.92 79.41 - LU0204064025 - -
D2 EUR Accumulating 128.83 1.36 1.07 143.71 113.16 - LU0679964535 - -
C2 GBP Accumulating 81.39 0.47 0.58 92.68 73.68 - LU0147381262 - -
X2 EUR Accumulating 139.03 1.48 1.08 154.17 121.94 - LU0468812655 - -
X2 GBP Accumulating 122.22 0.71 0.58 136.76 110.18 - LU0147381346 - -
D4 GBP Annual 88.36 0.51 0.58 100.74 79.77 - LU0827886036 - -
I2 GBP Accumulating 11.86 0.06 0.51 13.34 10.71 - LU1495983246 - -
D2 GBP Accumulating 113.26 0.66 0.59 127.47 102.25 - LU0329592967 - -
D2 USD Accumulating 145.18 1.21 0.84 167.32 129.32 - LU0827885905 - -
E2 GBP Accumulating 94.30 0.54 0.58 106.92 85.28 - LU0090845172 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature