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BlackRock Global Funds - United Kingdom Fund

BGUKX2G:LX
98.29
GBP
0.05
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
84.25 - 98.34
1 Yr Return
4.03%
YTD Return
1.58%
Previous Close
98.34
52Wk Range
84.25 - 98.34
1 Yr Return
4.03%
YTD Return
1.58%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
98.29
Total Assets (m GBP) (on 06/30/2016)
190.986
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK LITTLE / JAMES MACPHERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
309.51 k 12.99 m 3.32
753.70 k 9.42 m 2.41
249.77 k 9.39 m 2.40
215.53 k 9.18 m 2.34
1.91 m 8.68 m 2.22
2.49 m 8.53 m 2.18
123.90 k 8.52 m 2.17
587.30 k 7.92 m 2.02
137.67 k 7.49 m 1.91
1.85 m 7.25 m 1.85
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101