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

5.87 16.53 -8.06 10.19 -11.82
Benchmark (%) Index: FTSE All Share, in EUR<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

8.12 7.06 0.02 9.29 -10.33
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 22, 2019 GBP 135.460
Base Currency British Pound
Fund Inception Date Dec 31, 1985
Share Class Inception Date Oct 12, 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 5000
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 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
E2 EUR Accumulating 108.50 0.46 0.43 120.56 94.38 - LU0171293250 - -
X2 EUR Accumulating 140.68 0.60 0.43 154.17 121.94 - LU0468812655 - -
C2 EUR Accumulating 93.63 0.39 0.42 104.52 81.54 - LU0331287200 - -
D2 USD Accumulating 147.74 0.52 0.35 167.32 129.32 - LU0827885905 - -
D2 EUR Accumulating 130.35 0.56 0.43 143.71 113.16 - LU0679964535 - -
I2 GBP Accumulating 11.89 0.08 0.68 13.34 10.71 - LU1495983246 - -
A2 USD Accumulating 135.80 0.48 0.35 154.52 119.01 - LU0171293334 - -
A2 GBP Accumulating 104.28 0.62 0.60 117.71 94.09 - LU0011847091 - -
D4 GBP Annual 88.51 0.53 0.60 100.74 79.77 - LU0827886036 - -
E2 GBP Accumulating 94.44 0.56 0.60 106.92 85.28 - LU0090845172 - -
A4 GBP Annual 88.00 0.52 0.59 99.92 79.41 - LU0204064025 - -
D2 GBP Accumulating 113.45 0.68 0.60 127.47 102.25 - LU0329592967 - -
C2 GBP Accumulating 81.50 0.49 0.60 92.68 73.68 - LU0147381262 - -
A2 EUR Accumulating 119.81 0.51 0.43 132.72 104.13 - LU0171293177 - -
X2 GBP Accumulating 122.45 0.74 0.61 136.76 110.18 - LU0147381346 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature