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 EUR, 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

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Jul-19 GBP 143.415
Base Currency GBP
Fund Launch Date 31-Dec-85
Inception Date 28-Sep-16
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
RIO TINTO PLC 5.68
RELX PLC 5.60
UNILEVER PLC 4.77
ROYAL DUTCH SHELL PLC 4.61
DIAGEO PLC 4.51
Name Weight (%)
ASTRAZENECA PLC 4.41
LONDON STOCK EXCHANGE GROUP PLC 4.23
SSP GROUP PLC 3.79
NEXT PLC 3.22
RIGHTMOVE PLC 3.09
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 C2 EUR None 100.66 0.31 0.31 103.88 81.54 - LU0331287200 - -
Class E2 EUR None 116.99 0.37 0.32 119.83 94.38 - LU0171293250 - -
Class C2 GBP None 90.49 0.51 0.57 92.68 73.68 - LU0147381262 - -
Class E2 GBP None 105.16 0.59 0.56 106.92 85.28 - LU0090845172 - -
Class A2 GBP None 116.35 0.66 0.57 117.71 94.09 - LU0011847091 - -
Class I2 GBP None 13.31 0.07 0.53 13.34 10.71 - LU1495983246 - -
Class X2 EUR None 153.03 0.51 0.33 154.58 121.94 - LU0468812655 - -
Class D4 GBP Annual 99.04 0.57 0.58 100.74 79.77 - LU0827886036 - -
Class X2 GBP None 137.57 0.81 0.59 137.83 110.18 - LU0147381346 - -
Class A2 EUR None 129.43 0.41 0.32 131.93 104.13 - LU0171293177 - -
Class A2 USD None 145.84 0.72 0.50 154.08 119.01 - LU0171293334 - -
Class D2 USD None 159.14 0.80 0.51 166.88 129.32 - LU0827885905 - -
Class A4 GBP Annual 98.19 0.56 0.57 99.92 79.41 - LU0204064025 - -
Class D2 GBP None 126.96 0.73 0.58 127.47 102.25 - LU0329592967 - -
Class D2 EUR None 141.23 0.45 0.32 142.95 113.16 - LU0679964535 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature