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
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08/Mar/2023
10.11
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07/Mar/2023
10.15
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06/Mar/2023
10.12
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03/Mar/2023
10.15
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02/Mar/2023
10.13
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01/Mar/2023
10.14
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28/Feb/2023
10.02
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27/Feb/2023
10.12
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24/Feb/2023
10.11
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23/Feb/2023
10.18
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22/Feb/2023
10.11
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21/Feb/2023
10.2
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20/Feb/2023
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17/Feb/2023
10.23
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16/Feb/2023
10.24
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15/Feb/2023
10.23
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14/Feb/2023
10.2
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13/Feb/2023
10.15
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10/Feb/2023
10.06
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09/Feb/2023
10.2
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08/Feb/2023
10.18
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07/Feb/2023
10.09
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06/Feb/2023
10.11
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03/Feb/2023
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02/Feb/2023
10.1
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01/Feb/2023
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31/Jan/2023
9.92
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30/Jan/2023
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27/Jan/2023
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26/Jan/2023
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25/Jan/2023
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18/Jan/2023
10.04
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10.01
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16/Jan/2023
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0
13/Jan/2023
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11/Jan/2023
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09/Jan/2023
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06/Jan/2023
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05/Jan/2023
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04/Jan/2023
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03/Jan/2023
9.54
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02/Jan/2023
9.41
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30/Dec/2022
9.4
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29/Dec/2022
9.47
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28/Dec/2022
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23/Dec/2022
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22/Dec/2022
9.43
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21/Dec/2022
9.4
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20/Dec/2022
9.3
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19/Dec/2022
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16/Dec/2022
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15/Dec/2022
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14/Dec/2022
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13/Dec/2022
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12/Dec/2022
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09/Dec/2022
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07/Dec/2022
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06/Dec/2022
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05/Dec/2022
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02/Dec/2022
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01/Dec/2022
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30/Nov/2022
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29/Nov/2022
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28/Nov/2022
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25/Nov/2022
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0
24/Nov/2022
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23/Nov/2022
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22/Nov/2022
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21/Nov/2022
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18/Nov/2022
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11/Nov/2022
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10/Nov/2022
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09/Nov/2022
9.4
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08/Nov/2022
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07/Nov/2022
9.3
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04/Nov/2022
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03/Nov/2022
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02/Nov/2022
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31/Oct/2022
9.15
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28/Oct/2022
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27/Oct/2022
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
9.06
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21/Oct/2022
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0
20/Oct/2022
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19/Oct/2022
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18/Oct/2022
9.1
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17/Oct/2022
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14/Oct/2022
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13/Oct/2022
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12/Oct/2022
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11/Oct/2022
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10/Oct/2022
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07/Oct/2022
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06/Oct/2022
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05/Oct/2022
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04/Oct/2022
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03/Oct/2022
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0
30/Sept/2022
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29/Sept/2022
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28/Sept/2022
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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21/Sept/2022
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20/Sept/2022
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19/Sept/2022
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16/Sept/2022
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15/Sept/2022
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14/Sept/2022
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13/Sept/2022
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12/Sept/2022
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09/Sept/2022
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08/Sept/2022
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07/Sept/2022
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06/Sept/2022
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05/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
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30/Aug/2022
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29/Aug/2022
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26/Aug/2022
10
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25/Aug/2022
10.1
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
10.11
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19/Aug/2022
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18/Aug/2022
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17/Aug/2022
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16/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
10.06
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08/Aug/2022
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05/Aug/2022
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
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01/Aug/2022
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29/Jul/2022
10.1
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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01/Jun/2022
10.08
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31/May/2022
10.08
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30/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
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11/May/2022
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10/May/2022
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06/May/2022
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05/May/2022
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04/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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15/Feb/2022
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14/Feb/2022
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
11
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08/Feb/2022
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07/Feb/2022
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04/Feb/2022
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03/Feb/2022
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02/Feb/2022
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01/Feb/2022
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31/Jan/2022
11.03
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28/Jan/2022
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27/Jan/2022
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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