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 18, 2019 GBP 137.838
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 Equity
Benchmark Index FTSE All-Share TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1495983246
Bloomberg Ticker BGUKI2G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD87P86
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
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
I2 GBP Accumulating 11.86 0.00 0.00 13.34 10.71 - LU1495983246 - -
E2 GBP Accumulating 94.26 -0.04 -0.04 106.92 85.28 - LU0090845172 - -
X2 EUR Accumulating 139.54 0.51 0.37 154.17 121.94 - LU0468812655 - -
X2 GBP Accumulating 122.19 -0.03 -0.02 136.76 110.18 - LU0147381346 - -
E2 EUR Accumulating 107.64 0.37 0.34 120.56 94.38 - LU0171293250 - -
D2 GBP Accumulating 113.22 -0.04 -0.04 127.47 102.25 - LU0329592967 - -
A4 GBP Annual 87.83 -0.04 -0.05 99.92 79.41 - LU0204064025 - -
A2 GBP Accumulating 104.07 -0.05 -0.05 117.71 94.09 - LU0011847091 - -
A2 EUR Accumulating 118.85 0.41 0.35 132.72 104.13 - LU0171293177 - -
D2 EUR Accumulating 129.30 0.47 0.36 143.71 113.16 - LU0679964535 - -
A2 USD Accumulating 134.57 1.11 0.83 154.52 119.01 - LU0171293334 - -
C2 EUR Accumulating 92.90 0.32 0.35 104.52 81.54 - LU0331287200 - -
C2 GBP Accumulating 81.35 -0.04 -0.05 92.68 73.68 - LU0147381262 - -
D4 GBP Annual 88.33 -0.03 -0.03 100.74 79.77 - LU0827886036 - -
D2 USD Accumulating 146.39 1.21 0.83 167.32 129.32 - LU0827885905 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature