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.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, 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

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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 16-Aug-19 GBP 140.627
Base Currency GBP
Fund Launch Date 31-Dec-85
Inception Date 12-Apr-10
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 LU0147381346
Bloomberg Ticker BGUKX2G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7361001
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF United Kingdom Fund, Class X2, as of 31-Jul-19 rated against 663 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 27-Nov-18)

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
RELX PLC 5.40
ASTRAZENECA PLC 4.83
LONDON STOCK EXCHANGE GROUP PLC 4.73
RIO TINTO PLC 4.61
UNILEVER PLC 4.55
Name Weight (%)
ROYAL DUTCH SHELL PLC 4.37
DIAGEO PLC 4.20
SSP GROUP PLC 3.67
NEXT PLC 3.27
SMITH & NEPHEW PLC 3.24
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 X2 GBP None 135.16 -0.47 -0.35 141.21 110.18 - LU0147381346 - -
Class C2 EUR None 97.33 1.05 1.09 102.29 81.54 - LU0331287200 - -
Class I2 GBP None 13.07 -0.05 -0.38 13.66 10.71 - LU1495983246 - -
Class A2 EUR None 125.28 1.35 1.09 131.20 104.13 - LU0171293177 - -
Class C2 GBP None 88.67 -0.32 -0.36 92.75 73.68 - LU0147381262 - -
Class X2 EUR None 148.36 1.62 1.10 155.13 121.94 - LU0468812655 - -
Class E2 EUR None 113.19 1.22 1.09 118.70 94.38 - LU0171293250 - -
Class A2 USD None 138.78 0.50 0.36 150.18 119.01 - LU0171293334 - -
Class A4 GBP Annual 96.32 -0.35 -0.36 100.71 79.41 - LU0204064025 - -
Class D4 GBP Annual 97.22 -0.35 -0.36 101.62 79.77 - LU0827886036 - -
Class D2 USD None 151.53 0.54 0.36 162.90 129.32 - LU0827885905 - -
Class D2 EUR None 136.80 1.49 1.10 143.12 113.16 - LU0679964535 - -
Class D2 GBP None 124.63 -0.44 -0.35 130.26 102.25 - LU0329592967 - -
Class A2 GBP None 114.14 -0.41 -0.36 119.34 94.09 - LU0011847091 - -
Class E2 GBP None 103.12 -0.37 -0.36 107.84 85.28 - LU0090845172 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature