Equity

BGF United Kingdom Fund

Overview

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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 Feb 21, 2019 GBP 134.580
Base Currency British Pound
Fund Inception Date Dec 31, 1985
Share Class Inception Date Sep 28, 2016
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 LU0331287200
Bloomberg Ticker MUNIKCA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD87PV9
Bloomberg Benchmark Ticker -
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

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
C2 EUR Accumulating 93.24 0.16 0.17 104.52 81.54 - LU0331287200 - -
D2 USD Accumulating 147.22 0.28 0.19 167.32 129.32 - LU0827885905 - -
A2 EUR Accumulating 119.30 0.20 0.17 132.72 104.13 - LU0171293177 - -
X2 EUR Accumulating 140.08 0.24 0.17 154.17 121.94 - LU0468812655 - -
X2 GBP Accumulating 121.71 0.00 0.00 136.76 110.18 - LU0147381346 - -
D4 GBP Annual 87.98 0.00 0.00 100.74 79.77 - LU0827886036 - -
E2 GBP Accumulating 93.88 0.00 0.00 106.92 85.28 - LU0090845172 - -
C2 GBP Accumulating 81.01 -0.01 -0.01 92.68 73.68 - LU0147381262 - -
A2 GBP Accumulating 103.66 0.00 0.00 117.71 94.09 - LU0011847091 - -
I2 GBP Accumulating 11.81 0.00 0.00 13.34 10.71 - LU1495983246 - -
D2 GBP Accumulating 112.77 -0.01 -0.01 127.47 102.25 - LU0329592967 - -
A4 GBP Annual 87.48 0.00 0.00 99.92 79.41 - LU0204064025 - -
D2 EUR Accumulating 129.79 0.22 0.17 143.71 113.16 - LU0679964535 - -
A2 USD Accumulating 135.32 0.26 0.19 154.52 119.01 - LU0171293334 - -
E2 EUR Accumulating 108.04 0.18 0.17 120.56 94.38 - LU0171293250 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature