BGF United Kingdom Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies incorporated or listed in the United Kingdom. Net Assets of Fund GBP 199,411,276 Share Class launch date 05/Aug/2020 Fund Launch Date 31/Dec/1985 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Constraint Benchmark 1 FTSE All-Share Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.79% ISIN LU2211194795 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBUKIG SEDOL BN4RFC4 29-Feb-2024 BGF United Kingdom Fund Inception Date 05/Aug/2020 Fund Holdings as of - Total Net Assets GBP 8,363,730.28 Number of Securities 37.00 Shares Outstanding 743,550.24 Name Weight (%) ASTRAZENECA PLC 8.7421 RELX PLC 7.3372 SHELL PLC 6.5632 RIO TINTO PLC 5.8627 COMPASS GROUP PLC 5.7514 3I GROUP PLC 4.6574 NEXT PLC 4.4895 LONDON STOCK EXCHANGE GROUP PLC 4.3065 PEARSON PLC 3.3693 STANDARD CHARTERED PLC 3.124 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 11.25 0.03 0.26737967914438504 26/Mar/2024 11.22 -0.01 -0.08904719501335707 25/Mar/2024 11.23 -0.04 -0.354924578527063 22/Mar/2024 11.27 0.04 0.3561887800534283 21/Mar/2024 11.23 0.24 2.183803457688808 20/Mar/2024 10.99 0.07 0.6410256410256411 19/Mar/2024 10.92 -0.03 -0.273972602739726 18/Mar/2024 10.95 -0.01 -0.09124087591240876 15/Mar/2024 10.96 -0.03 -0.272975432211101 14/Mar/2024 10.99 -0.01 -0.09090909090909091 13/Mar/2024 11 -0.01 -0.09082652134423251 12/Mar/2024 11.01 0.15 1.3812154696132597 11/Mar/2024 10.86 -0.02 -0.18382352941176472 08/Mar/2024 10.88 -0.08 -0.7299270072992701 07/Mar/2024 10.96 0.06 0.5504587155963303 06/Mar/2024 10.9 0.04 0.3683241252302026 05/Mar/2024 10.86 -0.01 -0.09199632014719411 04/Mar/2024 10.87 0 0 01/Mar/2024 10.87 0.01 0.09208103130755065 29/Feb/2024 10.86 0.07 0.6487488415199258 28/Feb/2024 10.79 -0.11 -1.0091743119266054 27/Feb/2024 10.9 -0.04 -0.3656307129798903 26/Feb/2024 10.94 -0.01 -0.091324200913242 23/Feb/2024 10.95 0.06 0.5509641873278237 22/Feb/2024 10.89 0.09 0.8333333333333334 21/Feb/2024 10.8 -0.05 -0.4608294930875576 20/Feb/2024 10.85 -0.06 -0.5499541704857929 19/Feb/2024 10.91 0.04 0.36798528058877644 16/Feb/2024 10.87 0.14 1.30475302889096 15/Feb/2024 10.73 0.05 0.4681647940074906 14/Feb/2024 10.68 0.11 1.0406811731315042 13/Feb/2024 10.57 -0.15 -1.3992537313432836 12/Feb/2024 10.72 0 0 09/Feb/2024 10.72 -0.01 -0.09319664492078285 08/Feb/2024 10.73 -0.04 -0.3714020427112349 07/Feb/2024 10.77 0 0 06/Feb/2024 10.77 0.02 0.18604651162790697 05/Feb/2024 10.75 -0.02 -0.18570102135561745 02/Feb/2024 10.77 -0.04 -0.3700277520814061 01/Feb/2024 10.81 -0.08 -0.7346189164370982 31/Jan/2024 10.89 0.02 0.18399264029438822 30/Jan/2024 10.87 0.06 0.5550416281221091 29/Jan/2024 10.81 0.03 0.2782931354359926 26/Jan/2024 10.78 0.12 1.125703564727955 25/Jan/2024 10.66 0.03 0.28222013170272814 24/Jan/2024 10.63 0.01 0.09416195856873823 23/Jan/2024 10.62 0 0 22/Jan/2024 10.62 0.04 0.3780718336483932 19/Jan/2024 10.58 0.02 0.1893939393939394 18/Jan/2024 10.56 0.08 0.7633587786259542 17/Jan/2024 10.48 -0.18 -1.6885553470919326 16/Jan/2024 10.66 -0.03 -0.2806361085126286 15/Jan/2024 10.69 -0.05 -0.4655493482309125 12/Jan/2024 10.74 0.04 0.37383177570093457 11/Jan/2024 10.7 0.01 0.09354536950420954 10/Jan/2024 10.69 0.01 0.09363295880149813 09/Jan/2024 10.68 -0.01 -0.09354536950420954 08/Jan/2024 10.69 0.02 0.18744142455482662 05/Jan/2024 10.67 -0.04 -0.3734827264239029 04/Jan/2024 10.71 0.04 0.37488284910965325 03/Jan/2024 10.67 -0.09 -0.8364312267657993 02/Jan/2024 10.76 -0.08 -0.7380073800738007 29/Dec/2023 10.84 -0.01 -0.09216589861751152 28/Dec/2023 10.85 0.03 0.27726432532347506 27/Dec/2023 10.82 0.03 0.27803521779425394 22/Dec/2023 10.79 0.02 0.18570102135561745 21/Dec/2023 10.77 -0.01 -0.09276437847866419 20/Dec/2023 10.78 0.1 0.9363295880149812 19/Dec/2023 10.68 0.04 0.37593984962406013 18/Dec/2023 10.64 0.05 0.4721435316336166 15/Dec/2023 10.59 -0.1 -0.9354536950420954 14/Dec/2023 10.69 0.09 0.8490566037735849 13/Dec/2023 10.6 0.02 0.1890359168241966 12/Dec/2023 10.58 0.03 0.2843601895734597 11/Dec/2023 10.55 0 0 08/Dec/2023 10.55 0.1 0.9569377990430622 07/Dec/2023 10.45 -0.03 -0.2862595419847328 06/Dec/2023 10.48 0.09 0.8662175168431184 05/Dec/2023 10.39 -0.05 -0.4789272030651341 04/Dec/2023 10.44 -0.01 -0.09569377990430622 01/Dec/2023 10.45 0.03 0.28790786948176583 30/Nov/2023 10.42 0.06 0.5791505791505791 29/Nov/2023 10.36 0 0 28/Nov/2023 10.36 -0.05 -0.4803073967339097 27/Nov/2023 10.41 0.01 0.09615384615384616 24/Nov/2023 10.4 -0.02 -0.19193857965451055 23/Nov/2023 10.42 0.05 0.4821600771456123 22/Nov/2023 10.37 0.01 0.09652509652509653 21/Nov/2023 10.36 0.01 0.0966183574879227 20/Nov/2023 10.35 0.01 0.09671179883945841 17/Nov/2023 10.34 0.06 0.5836575875486382 16/Nov/2023 10.28 -0.04 -0.3875968992248062 15/Nov/2023 10.32 0.05 0.48685491723466406 14/Nov/2023 10.27 0.08 0.7850834151128557 13/Nov/2023 10.19 0.06 0.5923000987166831 10/Nov/2023 10.13 -0.12 -1.170731707317073 09/Nov/2023 10.25 0.09 0.8858267716535433 08/Nov/2023 10.16 0.06 0.594059405940594 07/Nov/2023 10.1 0.02 0.1984126984126984 06/Nov/2023 10.08 0.01 0.09930486593843098 03/Nov/2023 10.07 -0.1 -0.983284169124877 02/Nov/2023 10.17 0.22 2.2110552763819094 31/Oct/2023 9.95 0.04 0.4036326942482341 30/Oct/2023 9.91 0.05 0.5070993914807302 27/Oct/2023 9.86 -0.09 -0.9045226130653267 26/Oct/2023 9.95 -0.07 -0.6986027944111777 25/Oct/2023 10.02 0.03 0.3003003003003003 24/Oct/2023 9.99 0.01 0.10020040080160321 23/Oct/2023 9.98 -0.04 -0.3992015968063872 20/Oct/2023 10.02 -0.14 -1.3779527559055118 19/Oct/2023 10.16 -0.14 -1.3592233009708738 18/Oct/2023 10.3 -0.08 -0.7707129094412332 17/Oct/2023 10.38 0.04 0.38684719535783363 16/Oct/2023 10.34 -0.04 -0.3853564547206166 13/Oct/2023 10.38 0.01 0.09643201542912247 12/Oct/2023 10.37 0.03 0.2901353965183752 11/Oct/2023 10.34 0.02 0.1937984496124031 10/Oct/2023 10.32 0.11 1.0773751224289911 09/Oct/2023 10.21 0.04 0.39331366764995085 06/Oct/2023 10.17 -0.03 -0.29411764705882354 05/Oct/2023 10.2 0.11 1.0901883052527255 04/Oct/2023 10.09 -0.1 -0.9813542688910697 03/Oct/2023 10.19 -0.01 -0.09803921568627451 02/Oct/2023 10.2 -0.15 -1.4492753623188406 29/Sept/2023 10.35 0.11 1.07421875 28/Sept/2023 10.24 -0.04 -0.38910505836575876 27/Sept/2023 10.28 -0.01 -0.09718172983479106 26/Sept/2023 10.29 -0.02 -0.19398642095053345 25/Sept/2023 10.31 -0.07 -0.674373795761079 22/Sept/2023 10.38 0.01 0.09643201542912247 21/Sept/2023 10.37 -0.03 -0.28846153846153844 20/Sept/2023 10.4 0.09 0.8729388942774006 19/Sept/2023 10.31 -0.01 -0.09689922480620156 18/Sept/2023 10.32 -0.13 -1.244019138755981 15/Sept/2023 10.45 0.13 1.2596899224806202 14/Sept/2023 10.32 0.09 0.8797653958944281 13/Sept/2023 10.23 -0.01 -0.09765625 12/Sept/2023 10.24 0.09 0.8866995073891626 11/Sept/2023 10.15 -0.03 -0.29469548133595286 08/Sept/2023 10.18 0.04 0.39447731755424065 07/Sept/2023 10.14 0 0 06/Sept/2023 10.14 -0.01 -0.09852216748768473 05/Sept/2023 10.15 -0.02 -0.19665683382497542 04/Sept/2023 10.17 0.03 0.2958579881656805 01/Sept/2023 10.14 0 0 31/Aug/2023 10.14 -0.19 -1.8393030009680542 30/Aug/2023 10.33 0.07 0.682261208576998 29/Aug/2023 10.26 0.12 1.183431952662722 28/Aug/2023 10.14 -0.02 -0.1968503937007874 25/Aug/2023 10.16 -0.02 -0.19646365422396855 24/Aug/2023 10.18 0.1 0.9920634920634921 23/Aug/2023 10.08 0.05 0.4985044865403789 22/Aug/2023 10.03 -0.01 -0.099601593625498 21/Aug/2023 10.04 0.06 0.6012024048096193 18/Aug/2023 9.98 -0.14 -1.383399209486166 17/Aug/2023 10.12 -0.05 -0.4916420845624385 16/Aug/2023 10.17 -0.15 -1.4534883720930232 14/Aug/2023 10.32 -0.02 -0.19342359767891681 11/Aug/2023 10.34 -0.11 -1.0526315789473684 10/Aug/2023 10.45 0.07 0.674373795761079 09/Aug/2023 10.38 0.08 0.7766990291262136 08/Aug/2023 10.3 0.03 0.2921129503407984 07/Aug/2023 10.27 0.01 0.09746588693957114 04/Aug/2023 10.26 -0.03 -0.2915451895043732 03/Aug/2023 10.29 -0.07 -0.6756756756756757 02/Aug/2023 10.36 -0.09 -0.861244019138756 01/Aug/2023 10.45 -0.05 -0.47619047619047616 31/Jul/2023 10.5 0.02 0.19083969465648856 28/Jul/2023 10.48 -0.03 -0.285442435775452 27/Jul/2023 10.51 0.1 0.9606147934678194 26/Jul/2023 10.41 -0.08 -0.7626310772163966 25/Jul/2023 10.49 -0.04 -0.3798670465337132 24/Jul/2023 10.53 0.03 0.2857142857142857 21/Jul/2023 10.5 0 0 20/Jul/2023 10.5 0.04 0.3824091778202677 19/Jul/2023 10.46 0.22 2.1484375 18/Jul/2023 10.24 0.02 0.19569471624266144 17/Jul/2023 10.22 -0.06 -0.5836575875486382 14/Jul/2023 10.28 0.06 0.5870841487279843 13/Jul/2023 10.22 0.08 0.7889546351084813 12/Jul/2023 10.14 0.17 1.7051153460381143 11/Jul/2023 9.97 -0.03 -0.3 10/Jul/2023 10 0.02 0.20040080160320642 07/Jul/2023 9.98 -0.05 -0.4985044865403789 06/Jul/2023 10.03 -0.17 -1.6666666666666667 05/Jul/2023 10.2 -0.06 -0.5847953216374269 04/Jul/2023 10.26 0 0 03/Jul/2023 10.26 -0.1 -0.9652509652509652 30/Jun/2023 10.36 0.11 1.0731707317073171 29/Jun/2023 10.25 -0.01 -0.09746588693957114 28/Jun/2023 10.26 0.1 0.984251968503937 27/Jun/2023 10.16 -0.02 -0.19646365422396855 26/Jun/2023 10.18 -0.02 -0.19607843137254902 22/Jun/2023 10.2 -0.09 -0.8746355685131195 21/Jun/2023 10.29 -0.08 -0.7714561234329798 20/Jun/2023 10.37 -0.01 -0.09633911368015415 19/Jun/2023 10.38 -0.06 -0.5747126436781609 16/Jun/2023 10.44 0.04 0.38461538461538464 15/Jun/2023 10.4 0.01 0.09624639076034648 14/Jun/2023 10.39 0.03 0.28957528957528955 13/Jun/2023 10.36 0.04 0.3875968992248062 12/Jun/2023 10.32 0.02 0.1941747572815534 09/Jun/2023 10.3 -0.01 -0.09699321047526673 08/Jun/2023 10.31 -0.07 -0.674373795761079 07/Jun/2023 10.38 0.02 0.19305019305019305 06/Jun/2023 10.36 0.02 0.19342359767891681 05/Jun/2023 10.34 0.05 0.4859086491739553 02/Jun/2023 10.29 0.18 1.7804154302670623 01/Jun/2023 10.11 -0.05 -0.4921259842519685 31/May/2023 10.16 -0.04 -0.39215686274509803 30/May/2023 10.2 0 0 26/May/2023 10.2 0.08 0.7905138339920948 25/May/2023 10.12 0 0 24/May/2023 10.12 -0.23 -2.2222222222222223 23/May/2023 10.35 -0.03 -0.28901734104046245 22/May/2023 10.38 -0.04 -0.3838771593090211 19/May/2023 10.42 0.13 1.2633624878522838 17/May/2023 10.29 -0.04 -0.3872216844143272 16/May/2023 10.33 0 0 15/May/2023 10.33 0.02 0.19398642095053345 12/May/2023 10.31 0.11 1.0784313725490196 11/May/2023 10.2 0.01 0.09813542688910697 10/May/2023 10.19 -0.01 -0.09803921568627451 05/May/2023 10.2 0.01 0.09813542688910697 04/May/2023 10.19 -0.03 -0.29354207436399216 03/May/2023 10.22 -0.01 -0.09775171065493646 02/May/2023 10.23 -0.05 -0.48638132295719844 28/Apr/2023 10.28 0.06 0.5870841487279843 27/Apr/2023 10.22 0.02 0.19607843137254902 26/Apr/2023 10.2 -0.07 -0.6815968841285297 25/Apr/2023 10.27 -0.04 -0.3879728419010669 24/Apr/2023 10.31 0.04 0.3894839337877313 21/Apr/2023 10.27 0.04 0.39100684261974583 20/Apr/2023 10.23 0.01 0.09784735812133072 19/Apr/2023 10.22 -0.03 -0.2926829268292683 18/Apr/2023 10.25 0.01 0.09765625 17/Apr/2023 10.24 0 0 14/Apr/2023 10.24 0.16 1.5873015873015872 13/Apr/2023 10.08 0 0 12/Apr/2023 10.08 0.06 0.5988023952095808 11/Apr/2023 10.02 0.07 0.7035175879396985 06/Apr/2023 9.95 0.03 0.3024193548387097 05/Apr/2023 9.92 -0.05 -0.5015045135406219 04/Apr/2023 9.97 0.01 0.10040160642570281 03/Apr/2023 9.96 0 0 31/Mar/2023 9.96 0.06 0.6060606060606061 30/Mar/2023 9.9 0.07 0.7121057985757884 29/Mar/2023 9.83 0.06 0.6141248720573184 28/Mar/2023 9.77 -0.03 -0.30612244897959184 27/Mar/2023 9.8 0.11 1.1351909184726523 24/Mar/2023 9.69 -0.13 -1.3238289205702647 23/Mar/2023 9.82 -0.04 -0.4056795131845842 22/Mar/2023 9.86 0.09 0.9211873080859775 21/Mar/2023 9.77 0.13 1.3485477178423237 20/Mar/2023 9.64 0.06 0.6263048016701461 17/Mar/2023 9.58 -0.06 -0.6224066390041494 16/Mar/2023 9.64 0.06 0.6263048016701461 15/Mar/2023 9.58 -0.2 -2.044989775051125 14/Mar/2023 9.78 0.05 0.513874614594039 13/Mar/2023 9.73 -0.14 -1.4184397163120568 10/Mar/2023 9.87 -0.23 -2.277227722772277 09/Mar/2023 10.1 -0.01 -0.09891196834817013 08/Mar/2023 10.11 -0.04 -0.39408866995073893 07/Mar/2023 10.15 0.03 0.2964426877470356 06/Mar/2023 10.12 -0.03 -0.2955665024630542 03/Mar/2023 10.15 0.02 0.19743336623889438 02/Mar/2023 10.13 -0.01 -0.09861932938856016 01/Mar/2023 10.14 0.12 1.1976047904191616 28/Feb/2023 10.02 -0.1 -0.9881422924901185 27/Feb/2023 10.12 0.01 0.09891196834817013 24/Feb/2023 10.11 -0.07 -0.68762278978389 23/Feb/2023 10.18 0.07 0.6923837784371909 22/Feb/2023 10.11 -0.09 -0.8823529411764706 21/Feb/2023 10.2 -0.06 -0.5847953216374269 20/Feb/2023 10.26 0.03 0.2932551319648094 17/Feb/2023 10.23 -0.01 -0.09765625 16/Feb/2023 10.24 0.01 0.09775171065493646 15/Feb/2023 10.23 0.03 0.29411764705882354 14/Feb/2023 10.2 0.05 0.49261083743842365 13/Feb/2023 10.15 0.09 0.8946322067594433 10/Feb/2023 10.06 -0.14 -1.3725490196078431 09/Feb/2023 10.2 0.02 0.19646365422396855 08/Feb/2023 10.18 0.09 0.8919722497522299 07/Feb/2023 10.09 -0.02 -0.19782393669634027 06/Feb/2023 10.11 -0.06 -0.5899705014749262 03/Feb/2023 10.17 0.07 0.693069306930693 02/Feb/2023 10.1 0.12 1.2024048096192386 01/Feb/2023 9.98 0.06 0.6048387096774194 31/Jan/2023 9.92 -0.03 -0.3015075376884422 30/Jan/2023 9.95 0.03 0.3024193548387097 27/Jan/2023 9.92 -0.01 -0.10070493454179255 26/Jan/2023 9.93 0.13 1.3265306122448979 25/Jan/2023 9.8 -0.09 -0.910010111223458 24/Jan/2023 9.89 -0.02 -0.20181634712411706 23/Jan/2023 9.91 0.05 0.5070993914807302 20/Jan/2023 9.86 -0.01 -0.10131712259371833 19/Jan/2023 9.87 -0.17 -1.6932270916334662 18/Jan/2023 10.04 0.03 0.2997002997002997 17/Jan/2023 10.01 0.02 0.2002002002002002 16/Jan/2023 9.99 0 0 13/Jan/2023 9.99 0.12 1.21580547112462 12/Jan/2023 9.87 0.01 0.10141987829614604 11/Jan/2023 9.86 0.09 0.9211873080859775 10/Jan/2023 9.77 0.01 0.10245901639344263 09/Jan/2023 9.76 0.12 1.2448132780082988 06/Jan/2023 9.64 -0.02 -0.2070393374741201 05/Jan/2023 9.66 0.08 0.8350730688935282 04/Jan/2023 9.58 0.04 0.4192872117400419 03/Jan/2023 9.54 0.13 1.381509032943677 02/Jan/2023 9.41 0.01 0.10638297872340426 30/Dec/2022 9.4 -0.07 -0.7391763463569165 29/Dec/2022 9.47 0.01 0.10570824524312897 28/Dec/2022 9.46 0.07 0.7454739084132055 23/Dec/2022 9.39 -0.04 -0.4241781548250265 22/Dec/2022 9.43 0.03 0.3191489361702128 21/Dec/2022 9.4 0.1 1.075268817204301 20/Dec/2022 9.3 -0.05 -0.5347593582887701 19/Dec/2022 9.35 -0.04 -0.42598509052183176 16/Dec/2022 9.39 -0.12 -1.2618296529968454 15/Dec/2022 9.51 -0.14 -1.450777202072539 14/Dec/2022 9.65 -0.1 -1.0256410256410255 13/Dec/2022 9.75 0.2 2.094240837696335 12/Dec/2022 9.55 -0.02 -0.2089864158829676 09/Dec/2022 9.57 0.04 0.4197271773347324 08/Dec/2022 9.53 -0.06 -0.6256517205422315 07/Dec/2022 9.59 -0.09 -0.9297520661157025 06/Dec/2022 9.68 -0.06 -0.6160164271047228 05/Dec/2022 9.74 -0.02 -0.20491803278688525 02/Dec/2022 9.76 -0.03 -0.30643513789581206 01/Dec/2022 9.79 0.06 0.6166495375128469 30/Nov/2022 9.73 0.08 0.8290155440414507 29/Nov/2022 9.65 -0.03 -0.30991735537190085 28/Nov/2022 9.68 -0.01 -0.10319917440660474 25/Nov/2022 9.69 0 0 24/Nov/2022 9.69 -0.01 -0.10309278350515463 23/Nov/2022 9.7 0.06 0.6224066390041494 22/Nov/2022 9.64 0 0 21/Nov/2022 9.64 0.01 0.10384215991692627 18/Nov/2022 9.63 0.09 0.9433962264150944 17/Nov/2022 9.54 -0.05 -0.5213764337851929 16/Nov/2022 9.59 -0.09 -0.9297520661157025 15/Nov/2022 9.68 -0.05 -0.513874614594039 14/Nov/2022 9.73 -0.01 -0.1026694045174538 11/Nov/2022 9.74 0.08 0.8281573498964804 10/Nov/2022 9.66 0.26 2.765957446808511 09/Nov/2022 9.4 0.04 0.42735042735042733 08/Nov/2022 9.36 0.06 0.6451612903225806 07/Nov/2022 9.3 -0.06 -0.6410256410256411 04/Nov/2022 9.36 0.19 2.0719738276990185 03/Nov/2022 9.17 -0.07 -0.7575757575757576 02/Nov/2022 9.24 0.09 0.9836065573770492 31/Oct/2022 9.15 0.04 0.43907793633369924 28/Oct/2022 9.11 -0.04 -0.4371584699453552 27/Oct/2022 9.15 0.03 0.32894736842105265 26/Oct/2022 9.12 0.05 0.5512679162072768 25/Oct/2022 9.07 0.01 0.11037527593818984 24/Oct/2022 9.06 0.12 1.342281879194631 21/Oct/2022 8.94 0 0 20/Oct/2022 8.94 -0.02 -0.22321428571428573 19/Oct/2022 8.96 -0.14 -1.5384615384615385 18/Oct/2022 9.1 0.11 1.2235817575083425 17/Oct/2022 8.99 -0.02 -0.22197558268590456 14/Oct/2022 9.01 0.29 3.3256880733944953 13/Oct/2022 8.72 -0.14 -1.580135440180587 12/Oct/2022 8.86 -0.01 -0.11273957158962795 11/Oct/2022 8.87 -0.14 -1.5538290788013318 10/Oct/2022 9.01 0 0 07/Oct/2022 9.01 -0.14 -1.530054644808743 06/Oct/2022 9.15 -0.02 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0.08453085376162299 15/Oct/2021 11.83 0.06 0.5097706032285472 14/Oct/2021 11.77 0.11 0.9433962264150944 13/Oct/2021 11.66 0.18 1.5679442508710801 12/Oct/2021 11.48 -0.02 -0.17391304347826086 11/Oct/2021 11.5 -0.04 -0.3466204506065858 08/Oct/2021 11.54 0.02 0.1736111111111111 07/Oct/2021 11.52 0.16 1.408450704225352 06/Oct/2021 11.36 -0.09 -0.7860262008733624 05/Oct/2021 11.45 -0.01 -0.08726003490401396 04/Oct/2021 11.46 -0.08 -0.6932409012131716 01/Oct/2021 11.54 -0.11 -0.944206008583691 30/Sept/2021 11.65 -0.01 -0.08576329331046312 29/Sept/2021 11.66 0.08 0.690846286701209 28/Sept/2021 11.58 -0.24 -2.030456852791878 27/Sept/2021 11.82 -0.15 -1.2531328320802004 24/Sept/2021 11.97 -0.13 -1.0743801652892562 23/Sept/2021 12.1 0.04 0.33167495854063017 22/Sept/2021 12.06 0.08 0.667779632721202 21/Sept/2021 11.98 0.13 1.0970464135021096 20/Sept/2021 11.85 -0.2 -1.6597510373443984 17/Sept/2021 12.05 -0.03 -0.24834437086092714 16/Sept/2021 12.08 0.06 0.49916805324459235 15/Sept/2021 12.02 -0.06 -0.4966887417218543 14/Sept/2021 12.08 -0.05 -0.41220115416323166 13/Sept/2021 12.13 -0.1 -0.8176614881439084 10/Sept/2021 12.23 0.06 0.4930156121610518 09/Sept/2021 12.17 -0.09 -0.734094616639478 08/Sept/2021 12.26 -0.07 -0.5677210056772101 07/Sept/2021 12.33 -0.1 -0.8045052292839904 06/Sept/2021 12.43 0.09 0.7293354943273906 03/Sept/2021 12.34 -0.06 -0.4838709677419355 02/Sept/2021 12.4 0.02 0.16155088852988692 01/Sept/2021 12.38 0.07 0.5686433793663688 31/Aug/2021 12.31 -0.17 -1.3621794871794872 30/Aug/2021 12.48 0.05 0.4022526146419952 27/Aug/2021 12.43 0.02 0.16116035455278002 26/Aug/2021 12.41 -0.01 -0.08051529790660225 25/Aug/2021 12.42 0.08 0.6482982171799028 24/Aug/2021 12.34 0.01 0.08110300081103 23/Aug/2021 12.33 0.08 0.6530612244897959 20/Aug/2021 12.25 0.11 0.9060955518945635 19/Aug/2021 12.14 -0.12 -0.9787928221859706 18/Aug/2021 12.26 0.01 0.08163265306122448 17/Aug/2021 12.25 0.05 0.4098360655737705 16/Aug/2021 12.2 -0.07 -0.5704971475142624 13/Aug/2021 12.27 0.06 0.4914004914004914 12/Aug/2021 12.21 0.01 0.08196721311475409 11/Aug/2021 12.2 -0.02 -0.16366612111292964 10/Aug/2021 12.22 0.08 0.6589785831960461 09/Aug/2021 12.14 -0.02 -0.16447368421052633 06/Aug/2021 12.16 -0.01 -0.08216926869350863 05/Aug/2021 12.17 -0.01 -0.08210180623973727 04/Aug/2021 12.18 0.04 0.32948929159802304 03/Aug/2021 12.14 0.06 0.4966887417218543 02/Aug/2021 12.08 0.02 0.16583747927031509 30/Jul/2021 12.06 -0.05 -0.41288191577208916 29/Jul/2021 12.11 -0.02 -0.16488046166529266 28/Jul/2021 12.13 0.02 0.16515276630883569 27/Jul/2021 12.11 -0.07 -0.5747126436781609 26/Jul/2021 12.18 0.04 0.32948929159802304 23/Jul/2021 12.14 0.11 0.914380714879468 22/Jul/2021 12.03 0.09 0.7537688442211056 21/Jul/2021 11.94 0.25 2.1385799828913603 20/Jul/2021 11.69 0.1 0.8628127696289906 19/Jul/2021 11.59 -0.25 -2.1114864864864864 16/Jul/2021 11.84 -0.08 -0.6711409395973155 15/Jul/2021 11.92 -0.09 -0.7493755203996669 14/Jul/2021 12.01 -0.03 -0.24916943521594684 13/Jul/2021 12.04 0.08 0.6688963210702341 12/Jul/2021 11.96 0.09 0.7582139848357203 09/Jul/2021 11.87 0.01 0.08431703204047218 08/Jul/2021 11.86 -0.13 -1.0842368640533777 07/Jul/2021 11.99 0.1 0.8410428931875525 06/Jul/2021 11.89 0.02 0.16849199663016007 05/Jul/2021 11.87 0.06 0.5080440304826418 02/Jul/2021 11.81 0.07 0.596252129471891 01/Jul/2021 11.74 0.03 0.2561912894961571 30/Jun/2021 11.71 -0.07 -0.5942275042444821 29/Jun/2021 11.78 0.04 0.34071550255536626 28/Jun/2021 11.74 -0.01 -0.0851063829787234 25/Jun/2021 11.75 0.08 0.6855184233076264 24/Jun/2021 11.67 0.11 0.9515570934256056 22/Jun/2021 11.56 0.13 1.1373578302712162 21/Jun/2021 11.43 -0.07 -0.6086956521739131 18/Jun/2021 11.5 -0.05 -0.4329004329004329 17/Jun/2021 11.55 -0.03 -0.25906735751295334 16/Jun/2021 11.58 -0.02 -0.1724137931034483 15/Jun/2021 11.6 0.06 0.5199306759098787 14/Jun/2021 11.54 0.06 0.5226480836236934 11/Jun/2021 11.48 0.06 0.5253940455341506 10/Jun/2021 11.42 -0.02 -0.17482517482517482 09/Jun/2021 11.44 -0.07 -0.6081668114682884 08/Jun/2021 11.51 0.05 0.4363001745200698 07/Jun/2021 11.46 0.03 0.26246719160104987 04/Jun/2021 11.43 0.05 0.43936731107205623 03/Jun/2021 11.38 -0.07 -0.611353711790393 02/Jun/2021 11.45 -0.03 -0.2613240418118467 01/Jun/2021 11.48 0.1 0.8787346221441125 31/May/2021 11.38 -0.04 -0.3502626970227671 28/May/2021 11.42 0.06 0.528169014084507 27/May/2021 11.36 0.01 0.0881057268722467 26/May/2021 11.35 0.04 0.3536693191865606 25/May/2021 11.31 0.01 0.08849557522123894 21/May/2021 11.3 0.06 0.5338078291814946 20/May/2021 11.24 0.18 1.6274864376130198 19/May/2021 11.06 -0.14 -1.25 18/May/2021 11.2 0.05 0.4484304932735426 17/May/2021 11.15 -0.02 -0.17905102954341987 14/May/2021 11.17 0.03 0.26929982046678635 12/May/2021 11.14 0.04 0.36036036036036034 11/May/2021 11.1 -0.27 -2.37467018469657 10/May/2021 11.37 -0.13 -1.1304347826086956 07/May/2021 11.5 0.13 1.1433597185576077 06/May/2021 11.37 -0.02 -0.17559262510974538 05/May/2021 11.39 0.07 0.6183745583038869 04/May/2021 11.32 -0.1 -0.8756567425569177 03/May/2021 11.42 -0.13 -1.1255411255411256 30/Apr/2021 11.55 0.02 0.17346053772766695 29/Apr/2021 11.53 0.05 0.4355400696864111 28/Apr/2021 11.48 0.03 0.26200873362445415 27/Apr/2021 11.45 -0.12 -1.0371650821089022 26/Apr/2021 11.57 0.1 0.8718395815170009 23/Apr/2021 11.47 0.02 0.17467248908296942 22/Apr/2021 11.45 0.12 1.059135039717564 21/Apr/2021 11.33 -0.05 -0.43936731107205623 20/Apr/2021 11.38 -0.09 -0.7846556233653008 19/Apr/2021 11.47 -0.01 -0.08710801393728224 16/Apr/2021 11.48 0.01 0.08718395815170009 15/Apr/2021 11.47 0.1 0.8795074758135444 14/Apr/2021 11.37 0.08 0.70859167404783 13/Apr/2021 11.29 0.1 0.8936550491510277 12/Apr/2021 11.19 -0.03 -0.26737967914438504 09/Apr/2021 11.22 0.04 0.35778175313059035 08/Apr/2021 11.18 0.11 0.993676603432701 07/Apr/2021 11.07 0.06 0.5449591280653951 06/Apr/2021 11.01 0.12 1.1019283746556474 01/Apr/2021 10.89 0.1 0.9267840593141798 31/Mar/2021 10.79 0.05 0.4655493482309125 30/Mar/2021 10.74 -0.01 -0.09302325581395349 29/Mar/2021 10.75 0.05 0.4672897196261682 26/Mar/2021 10.7 0.13 1.2298959318826868 25/Mar/2021 10.57 -0.14 -1.3071895424836601 24/Mar/2021 10.71 -0.07 -0.6493506493506493 23/Mar/2021 10.78 0.03 0.27906976744186046 22/Mar/2021 10.75 0.02 0.1863932898415657 19/Mar/2021 10.73 -0.05 -0.46382189239332094 18/Mar/2021 10.78 -0.03 -0.27752081406105455 17/Mar/2021 10.81 -0.09 -0.8256880733944955 16/Mar/2021 10.9 0.14 1.3011152416356877 15/Mar/2021 10.76 -0.06 -0.5545286506469501 12/Mar/2021 10.82 -0.01 -0.09233610341643583 11/Mar/2021 10.83 0.06 0.5571030640668524 10/Mar/2021 10.77 0.06 0.5602240896358543 09/Mar/2021 10.71 0.12 1.13314447592068 08/Mar/2021 10.59 -0.06 -0.5633802816901409 05/Mar/2021 10.65 -0.08 -0.7455731593662628 04/Mar/2021 10.73 -0.15 -1.3786764705882353 03/Mar/2021 10.88 -0.15 -1.3599274705349047 02/Mar/2021 11.03 0.08 0.730593607305936 01/Mar/2021 10.95 0.08 0.7359705611775529 26/Feb/2021 10.87 -0.11 -1.0018214936247722 25/Feb/2021 10.98 0.11 1.0119595216191353 24/Feb/2021 10.87 0.08 0.7414272474513438 23/Feb/2021 10.79 -0.2 -1.8198362147406733 22/Feb/2021 10.99 -0.17 -1.5232974910394266 19/Feb/2021 11.16 0.04 0.3597122302158273 18/Feb/2021 11.12 -0.14 -1.2433392539964476 17/Feb/2021 11.26 -0.13 -1.1413520632133451 16/Feb/2021 11.39 0.03 0.2640845070422535 15/Feb/2021 11.36 0.14 1.2477718360071302 12/Feb/2021 11.22 0.16 1.4466546112115732 11/Feb/2021 11.06 -0.01 -0.09033423667570009 10/Feb/2021 11.07 0 0 09/Feb/2021 11.07 -0.03 -0.2702702702702703 08/Feb/2021 11.1 0.12 1.092896174863388 05/Feb/2021 10.98 0.01 0.09115770282588878 04/Feb/2021 10.97 0.01 0.09124087591240876 03/Feb/2021 10.96 0.04 0.3663003663003663 02/Feb/2021 10.92 0.17 1.5813953488372092 01/Feb/2021 10.75 0.06 0.5612722170252572 29/Jan/2021 10.69 -0.1 -0.9267840593141798 28/Jan/2021 10.79 -0.03 -0.27726432532347506 27/Jan/2021 10.82 -0.27 -2.434625788999098 26/Jan/2021 11.09 0.07 0.6352087114337568 25/Jan/2021 11.02 -0.04 -0.3616636528028933 22/Jan/2021 11.06 -0.09 -0.8071748878923767 21/Jan/2021 11.15 0.07 0.631768953068592 20/Jan/2021 11.08 0.05 0.45330915684496825 19/Jan/2021 11.03 0.04 0.36396724294813465 18/Jan/2021 10.99 0.03 0.2737226277372263 15/Jan/2021 10.96 -0.08 -0.7246376811594203 14/Jan/2021 11.04 0.04 0.36363636363636365 13/Jan/2021 11 0 0 12/Jan/2021 11 -0.2 -1.7857142857142858 11/Jan/2021 11.2 0.02 0.17889087656529518 08/Jan/2021 11.18 0.13 1.1764705882352942 07/Jan/2021 11.05 0.03 0.27223230490018147 06/Jan/2021 11.02 0.21 1.942645698427382 05/Jan/2021 10.81 -0.05 -0.4604051565377532 04/Jan/2021 10.86 0.21 1.971830985915493 31/Dec/2020 10.65 -0.22 -2.0239190432382705 30/Dec/2020 10.87 0 0 29/Dec/2020 10.87 0.16 1.4939309056956116 28/Dec/2020 10.71 0.01 0.09345794392523364 23/Dec/2020 10.7 0.04 0.37523452157598497 22/Dec/2020 10.66 0.14 1.3307984790874525 21/Dec/2020 10.52 -0.23 -2.13953488372093 18/Dec/2020 10.75 0.06 0.5612722170252572 17/Dec/2020 10.69 0.12 1.1352885525070955 16/Dec/2020 10.57 0.12 1.1483253588516746 15/Dec/2020 10.45 -0.06 -0.570884871550904 14/Dec/2020 10.51 0.01 0.09523809523809523 11/Dec/2020 10.5 -0.01 -0.09514747859181731 10/Dec/2020 10.51 -0.05 -0.4734848484848485 09/Dec/2020 10.56 0.06 0.5714285714285714 08/Dec/2020 10.5 0.01 0.09532888465204957 07/Dec/2020 10.49 0.04 0.3827751196172249 04/Dec/2020 10.45 0 0 03/Dec/2020 10.45 0.07 0.674373795761079 02/Dec/2020 10.38 0 0 01/Dec/2020 10.38 0.14 1.3671875 30/Nov/2020 10.24 0.05 0.49067713444553485 27/Nov/2020 10.19 0.07 0.691699604743083 26/Nov/2020 10.12 0.01 0.09891196834817013 25/Nov/2020 10.11 -0.12 -1.1730205278592376 24/Nov/2020 10.23 -0.09 -0.872093023255814 23/Nov/2020 10.32 0.02 0.1941747572815534 20/Nov/2020 10.3 0 0 19/Nov/2020 10.3 -0.03 -0.2904162633107454 18/Nov/2020 10.33 0.11 1.076320939334638 17/Nov/2020 10.22 -0.16 -1.5414258188824663 16/Nov/2020 10.38 -0.01 -0.09624639076034648 13/Nov/2020 10.39 -0.08 -0.7640878701050621 12/Nov/2020 10.47 0.09 0.8670520231213873 11/Nov/2020 10.38 0.06 0.5813953488372093 10/Nov/2020 10.32 -0.09 -0.8645533141210374 09/Nov/2020 10.41 0.13 1.264591439688716 06/Nov/2020 10.28 0 0 05/Nov/2020 10.28 0.23 2.288557213930348 04/Nov/2020 10.05 0.22 2.2380467955239065 03/Nov/2020 9.83 0.1 1.027749229188078 02/Nov/2020 9.73 0.12 1.2486992715920915 30/Oct/2020 9.61 -0.17 -1.738241308793456 29/Oct/2020 9.78 0 0 28/Oct/2020 9.78 -0.25 -2.4925224327018944 27/Oct/2020 10.03 -0.08 -0.7912957467853611 26/Oct/2020 10.11 -0.07 -0.68762278978389 23/Oct/2020 10.18 0.02 0.1968503937007874 22/Oct/2020 10.16 -0.04 -0.39215686274509803 21/Oct/2020 10.2 -0.13 -1.2584704743465633 20/Oct/2020 10.33 0 0 19/Oct/2020 10.33 -0.06 -0.5774783445620789 16/Oct/2020 10.39 0.17 1.6634050880626223 15/Oct/2020 10.22 -0.16 -1.5414258188824663 14/Oct/2020 10.38 -0.02 -0.19230769230769232 13/Oct/2020 10.4 0.01 0.09624639076034648 12/Oct/2020 10.39 0.04 0.3864734299516908 09/Oct/2020 10.35 0.04 0.3879728419010669 08/Oct/2020 10.31 0.03 0.2918287937743191 07/Oct/2020 10.28 0.02 0.1949317738791423 06/Oct/2020 10.26 0 0 05/Oct/2020 10.26 0.09 0.8849557522123894 02/Oct/2020 10.17 0 0 01/Oct/2020 10.17 0.04 0.39486673247778875 30/Sept/2020 10.13 0.03 0.297029702970297 29/Sept/2020 10.1 0.02 0.1984126984126984 28/Sept/2020 10.08 0.17 1.715438950554995 25/Sept/2020 9.91 0 0 24/Sept/2020 9.91 -0.13 -1.294820717131474 23/Sept/2020 10.04 0.17 1.7223910840932117 22/Sept/2020 9.87 0.02 0.20304568527918782 21/Sept/2020 9.85 -0.26 -2.5717111770524235 18/Sept/2020 10.11 -0.02 -0.19743336623889438 17/Sept/2020 10.13 -0.04 -0.39331366764995085 16/Sept/2020 10.17 -0.08 -0.7804878048780488 15/Sept/2020 10.25 0.18 1.7874875868917577 14/Sept/2020 10.07 0 0 11/Sept/2020 10.07 0 0 10/Sept/2020 10.07 0.07 0.7 09/Sept/2020 10 0.15 1.5228426395939085 08/Sept/2020 9.85 0.01 0.1016260162601626 07/Sept/2020 9.84 0.15 1.5479876160990713 04/Sept/2020 9.69 -0.3 -3.003003003003003 03/Sept/2020 9.99 -0.06 -0.5970149253731343 02/Sept/2020 10.05 0.15 1.5151515151515151 01/Sept/2020 9.9 -0.07 -0.7021063189568706 31/Aug/2020 9.97 -0.07 -0.6972111553784861 28/Aug/2020 10.04 -0.09 -0.8884501480750246 27/Aug/2020 10.13 0.03 0.297029702970297 26/Aug/2020 10.1 0.02 0.1984126984126984 25/Aug/2020 10.08 -0.05 -0.49358341559723595 24/Aug/2020 10.13 0.14 1.4014014014014013 21/Aug/2020 9.99 -0.01 -0.1 20/Aug/2020 10 -0.01 -0.0999000999000999 19/Aug/2020 10.01 0 0 18/Aug/2020 10.01 -0.06 -0.5958291956305859 17/Aug/2020 10.07 0.09 0.9018036072144289 14/Aug/2020 9.98 -0.09 -0.8937437934458788 13/Aug/2020 10.07 0.01 0.09940357852882704 12/Aug/2020 10.06 0.12 1.2072434607645874 11/Aug/2020 9.94 -0.08 -0.7984031936127745 10/Aug/2020 10.02 -0.04 -0.3976143141153082 07/Aug/2020 10.06 0.12 1.2072434607645874 06/Aug/2020 9.94 -0.06 -0.6 05/Aug/2020 10 -- -- BGF United Kingdom Fund Fund Inception 05-Aug-2020 Month End Date Monthly Total (NAV) Return 31/Aug/2020 -- 30/Sept/2020 1.604814 31/Oct/2020 -5.133268 30/Nov/2020 6.555671 31/Dec/2020 4.003906 31/Jan/2021 0.375587 28/Feb/2021 1.683817 31/Mar/2021 -0.735971 30/Apr/2021 7.043559 31/May/2021 -1.471861 30/Jun/2021 2.899824 31/Jul/2021 2.988898 31/Aug/2021 3.328717 30/Sept/2021 -5.361495 31/Oct/2021 1.11588 30/Nov/2021 0.169779 31/Dec/2021 2.881356 31/Jan/2022 -9.143328 28/Feb/2022 -4.351768 31/Mar/2022 2.369668 30/Apr/2022 -4.351852 31/May/2022 -2.420136 30/Jun/2022 -7.936508 31/Jul/2022 8.836207 31/Aug/2022 -2.703396 30/Sept/2022 -7.572614 31/Oct/2022 2.693603 30/Nov/2022 6.338798 31/Dec/2022 -3.391572 31/Jan/2023 5.531915 28/Feb/2023 1.008065 31/Mar/2023 -0.598802 30/Apr/2023 3.212851 31/May/2023 -1.167315 30/Jun/2023 1.968504 31/Jul/2023 1.351351 31/Aug/2023 -1.63811 30/Sept/2023 2.071006 31/Oct/2023 -3.864734 30/Nov/2023 4.723618 31/Dec/2023 4.03071 31/Jan/2024 0.461255 29/Feb/2024 -0.275482 Ex-Date Total Distribution 31/Aug/2023 0.18799847 31/Aug/2022 0.18695702 31/Aug/2021 0.15144325 31/Aug/2020 0.03135065