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BlackRock Global Funds - United Kingdom Fund

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MGSLU:LX
Luxembourg
82.89
GBP
0.43
0.52%
As of 01:34:27 ET on 07/03/2015.
Open
82.89
Day Range
82.89 - 82.89
Volume
0
Previous Close
83.32
52Wk Range
71.31 - 86.69
1 Yr Return
4.54%
NAV (on -)
-
Total Assets (m GBP) (on 05/29/2015)
234.356
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES MACPHERSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.35%
3 Yr Return
10.83%
5 Yr Return
10.19%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 426.21 k 15.37 m 6.56
Shire PLC 243.12 k 13.70 m 5.85
Capital & Counties Properties 2.70 m 11.34 m 4.84
Next PLC 149.37 k 11.23 m 4.79
Royal Dutch Shell PLC 532.28 k 10.50 m 4.48
RELX PLC 912.90 k 9.90 m 4.23
Compass Group PLC 853.06 k 9.76 m 4.16
Lloyds Banking Group PLC 10.68 m 9.37 m 4.00
HSBC Holdings PLC 1.37 m 8.53 m 3.64
Reckitt Benckiser Group PLC 139.40 k 8.23 m 3.51
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