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

Chart

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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 22-May-19 GBP 140.160
Base Currency GBP
Fund Launch Date 31-Dec-85
Inception Date 12-Oct-01
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 LU0171293250
Bloomberg Ticker MERSUUE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43C839
Bloomberg Benchmark Ticker FTSUKALEUR
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 30-Apr-19
Name Weight (%)
RELX PLC 5.47
ROYAL DUTCH SHELL PLC 5.10
RIO TINTO PLC 4.61
HARGREAVES LANSDOWN PLC 4.59
LONDON STOCK EXCHANGE GROUP PLC 4.33
Name Weight (%)
UNILEVER PLC 4.32
TESCO PLC 3.91
SSP GROUP PLC 3.80
DIAGEO PLC 3.73
ASTRAZENECA PLC 3.40
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 E2 EUR None 117.45 0.11 0.09 120.56 94.38 - LU0171293250 - -
Class I2 GBP None 13.11 0.13 1.00 13.34 10.71 - LU1495983246 - -
Class D2 USD None 157.99 0.32 0.20 167.32 129.32 - LU0827885905 - -
Class A4 GBP Annual 96.83 0.92 0.96 99.92 79.41 - LU0204064025 - -
Class D2 EUR None 141.53 0.14 0.10 143.71 113.16 - LU0679964535 - -
Class X2 EUR None 153.13 0.16 0.10 154.58 121.94 - LU0468812655 - -
Class C2 EUR None 101.17 0.10 0.10 104.52 81.54 - LU0331287200 - -
Class A2 GBP None 114.74 1.09 0.96 117.71 94.09 - LU0011847091 - -
Class X2 GBP None 135.31 1.29 0.96 136.76 110.18 - LU0147381346 - -
Class A2 EUR None 129.85 0.13 0.10 132.72 104.13 - LU0171293177 - -
Class A2 USD None 144.95 0.29 0.20 154.52 119.01 - LU0171293334 - -
Class E2 GBP None 103.78 0.98 0.95 106.92 85.28 - LU0090845172 - -
Class D4 GBP Annual 97.56 0.93 0.96 100.74 79.77 - LU0827886036 - -
Class D2 GBP None 125.06 1.19 0.96 127.47 102.25 - LU0329592967 - -
Class C2 GBP None 89.40 0.85 0.96 92.68 73.68 - LU0147381262 - -

Portfolio Managers

Portfolio Managers

Nicholas Little
Nicholas Little

Literature

Literature