• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Global Funds - United Kingdom Fund

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BGUKD2E:LX

98.70 EUR 1.01 1.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - United Kingdom Fund (BGUKD2E)

Year To Date: -0.78% 3-Month: -3.45% 3-Year: - 52-Week Range: 83.77 - 103.78
1-Month: -0.65% 1-Year: +16.53% 5-Year: - Beta vs ASX: 0.96

Mutual Fund Chart for BGUKD2E

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  • BGUKD2E:LX 98.70
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Fund Profile & Information for BGUKD2E

BlackRock Global Funds - United Kingdom Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies located in, or having significant business operations in the United Kingdom.

Inception Date: 09-20-2011 Telephone: 352-34-20-101
Managers: JAMES MACPHERSON
Web Site: www.blackrockinternational.com

Fundamentals for BGUKD2E

NAV (on 2014-04-17) 98.70
Assets (M) (on 2014-03-31) 294.51
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BGUKD2E

No dividends reported

Fees & Expenses for BGUKD2E

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGUKD2E

Filing Date: 02/28/2014
Name Position Value % of Total
Next PLC 241,966 16,296,410 5.394%
Rio Tinto PLC 415,450 14,260,321 4.720%
Compass Group PLC 1,473,898 13,920,967 4.608%
Royal Dutch Shell PLC 583,782 13,584,607 4.496%
Hargreaves Lansdown PLC 947,458 13,235,988 4.381%
Ashtead Group PLC 1,503,430 13,170,047 4.359%
HSBC Holdings PLC 2,083,100 13,117,281 4.342%
Berkeley Group Holdings PLC 469,164 12,859,785 4.257%
Capital & Counties Properties 3,289,787 12,382,758 4.099%
British American Tobacco PLC 380,005 12,350,162 4.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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