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

Chart

Performance chart data not available for display.
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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 25-Feb-20 GBP 186.906
Base Currency GBP
Fund Launch Date 31-Dec-85
Inception Date 24-Nov-09
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 LU0468812655
Bloomberg Ticker MLUKFX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3W0XT8
Bloomberg Benchmark Ticker FTSUKALEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
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 31-Jan-20
Name Weight (%)
RELX PLC 5.55
ASTRAZENECA PLC 5.21
SMITH & NEPHEW PLC 4.26
DIAGEO PLC 3.85
BRITISH AMERICAN TOBACCO PLC 3.76
Name Weight (%)
RIO TINTO PLC 3.69
NEXT PLC 3.65
LONDON STOCK EXCHANGE GROUP PLC 3.64
UNILEVER PLC 3.41
SSP GROUP PLC 3.10
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 EUR None 167.90 -1.57 -0.93 177.13 141.08 - LU0468812655 - -
Class C2 GBP None 90.49 -1.39 -1.51 95.84 80.61 - LU0147381262 - -
Class D2 GBP None 128.54 -1.96 -1.50 136.10 112.26 - LU0329592967 - -
Class D2 USD None 166.88 -1.74 -1.03 175.97 147.36 - LU0827885905 - -
Class I2 GBP None 13.50 -0.21 -1.53 14.29 11.76 - LU1495983246 - -
Class X2 GBP None 140.15 -2.14 -1.50 148.38 121.18 - LU0147381346 - -
Class C2 EUR None 108.41 -1.02 -0.93 114.42 93.87 - LU0331287200 - -
Class E2 EUR None 126.58 -1.18 -0.92 133.58 108.78 - LU0171293250 - -
Class E2 GBP None 105.65 -1.62 -1.51 111.89 93.43 - LU0090845172 - -
Class A4 GBP Annual 97.79 -1.49 -1.50 103.56 87.07 - LU0204064025 - -
Class D4 GBP Annual 98.40 -1.51 -1.51 104.20 87.58 - LU0827886036 - -
Class D2 EUR None 153.99 -1.44 -0.93 162.48 130.70 - LU0679964535 - -
Class A2 EUR None 140.48 -1.31 -0.92 148.24 120.13 - LU0171293177 - -
Class A2 GBP None 117.25 -1.80 -1.51 124.17 103.17 - LU0011847091 - -
Class A2 USD None 152.23 -1.59 -1.03 160.63 135.41 - LU0171293334 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature