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 GBP, 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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Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 20-Jan-20 GBP 176.854
Base Currency GBP
Fund Launch Date 31-Dec-85
Inception Date 31-Dec-85
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 LU0204064025
Bloomberg Ticker MLUKADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B05M2Q0
Bloomberg Benchmark Ticker FTPTTALL
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

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 A4, as of 31-Dec-19 rated against 646 UK Large-Cap Equity Funds.

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
ASTRAZENECA PLC 5.41
RELX PLC 5.33
NEXT PLC 4.01
DIAGEO PLC 4.01
UNILEVER PLC 3.94
Name Weight (%)
SMITH & NEPHEW PLC 3.73
RIO TINTO PLC 3.70
LONDON STOCK EXCHANGE GROUP PLC 3.43
HARGREAVES LANSDOWN PLC 3.30
SSP GROUP PLC 3.17
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 A4 GBP Annual 101.50 -0.31 -0.30 101.81 82.47 - LU0204064025 - -
Class I2 GBP None 14.00 -0.04 -0.28 14.04 11.13 - LU1495983246 - -
Class C2 GBP None 94.04 -0.30 -0.32 94.34 76.44 - LU0147381262 - -
Class D2 USD None 173.28 -0.93 -0.53 174.21 139.93 - LU0827885905 - -
Class E2 EUR None 128.68 -0.48 -0.37 129.16 102.02 - LU0171293250 - -
Class A2 EUR None 142.74 -0.53 -0.37 143.27 112.61 - LU0171293177 - -
Class C2 EUR None 110.29 -0.42 -0.38 110.71 88.08 - LU0331287200 - -
Class X2 GBP None 145.21 -0.43 -0.30 145.64 114.61 - LU0147381346 - -
Class X2 EUR None 170.31 -0.61 -0.36 170.92 132.07 - LU0468812655 - -
Class A2 GBP None 121.70 -0.37 -0.30 122.07 97.72 - LU0011847091 - -
Class D2 EUR None 156.36 -0.57 -0.36 156.93 122.45 - LU0679964535 - -
Class D2 GBP None 133.31 -0.40 -0.30 133.71 106.26 - LU0329592967 - -
Class D4 GBP Annual 102.06 -0.31 -0.30 102.37 82.90 - LU0827886036 - -
Class E2 GBP None 109.71 -0.34 -0.31 110.05 88.53 - LU0090845172 - -
Class A2 USD None 158.19 -0.86 -0.54 159.05 128.68 - LU0171293334 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature