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

BlackRock Global Funds - United Kingdom Fund

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BGUKX2G:LX

83.48 GBP 0.85 1.03%

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

Snapshot for BlackRock Global Funds - United Kingdom Fund (BGUKX2G)

Year To Date: -1.63% 3-Month: -3.57% 3-Year: +7.75% 52-Week Range: 72.62 - 87.83
1-Month: -2.20% 1-Year: +12.46% 5-Year: - Beta vs ASX: 0.98

Mutual Fund Chart for BGUKX2G

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  • BGUKX2G:LX 83.48
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Fund Profile & Information for BGUKX2G

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: 11-24-2009 Telephone: 352-34-20-101
Managers: JAMES MACPHERSON
Web Site: www.blackrockinternational.com

Fundamentals for BGUKX2G

NAV (on 2014-04-17) 83.48
Assets (M) (on 2014-03-31) 294.51
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGUKX2G

No dividends reported

Fees & Expenses for BGUKX2G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for BGUKX2G

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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