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 current or 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 Share Class 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 27-Mar-20 GBP 141.457
Base Currency GBP
Fund Launch Date 31-Dec-85
Inception Date 28-Sep-16
Asset Class Equity
Morningstar Category UK Large-Cap 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-Feb-20
Name Weight (%)
RELX PLC 5.73
ASTRAZENECA PLC 5.36
SMITH & NEPHEW PLC 4.46
BRITISH AMERICAN TOBACCO PLC 4.04
LONDON STOCK EXCHANGE GROUP PLC 3.69
Name Weight (%)
DIAGEO PLC 3.56
NEXT PLC 3.38
UNILEVER PLC 3.21
RIO TINTO PLC 3.14
RIGHTMOVE PLC 3.00
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 78.54 -1.48 -1.85 114.42 68.84 - LU0331287200 - -
Class C2 GBP None 70.33 -2.68 -3.67 95.84 64.02 - LU0147381262 - -
Class D2 GBP None 100.07 -3.81 -3.67 136.10 91.07 - LU0329592967 - -
Class X2 GBP None 109.20 -4.16 -3.67 148.38 99.37 - LU0147381346 - -
Class E2 EUR None 91.76 -1.72 -1.84 133.58 80.42 - LU0171293250 - -
Class X2 EUR None 121.96 -2.28 -1.84 177.13 106.86 - LU0468812655 - -
Class A4 GBP Annual 76.08 -2.90 -3.67 103.56 69.25 - LU0204064025 - -
Class I2 GBP None 10.51 -0.40 -3.67 14.29 9.57 - LU1495983246 - -
Class D4 GBP Annual 76.61 -2.92 -3.67 104.20 69.72 - LU0827886036 - -
Class D2 EUR None 111.76 -2.09 -1.84 162.48 97.94 - LU0679964535 - -
Class E2 GBP None 82.16 -3.14 -3.68 111.89 74.78 - LU0090845172 - -
Class A2 USD None 112.15 -1.93 -1.69 160.63 96.44 - LU0171293334 - -
Class A2 GBP None 91.23 -3.47 -3.66 124.17 83.03 - LU0011847091 - -
Class A2 EUR None 101.88 -1.91 -1.84 148.24 89.29 - LU0171293177 - -
Class D2 USD None 123.02 -2.12 -1.69 175.97 105.78 - LU0827885905 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature