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BlackRock Global Funds - United Kingdom Fund

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MGSLU:LX
Luxembourg
75.68
GBP
0.86
1.12%
As of 11:30 AM EST on 2/12/2016.
Open
75.68
Day Range
75.68 - 75.68
Previous Close
76.54
52Wk Range
75.68 - 87.42
1 Yr Return
-7.14%
YTD Return
-13.28%
Open
75.68
Day Range
75.68 - 75.68
Volume
0
Previous Close
76.54
52Wk Range
75.68 - 87.42
1 Yr Return
-6.49%
YTD Return
-13.28%
NAV (on -)
-
Total Assets (m GBP) (on 01/29/2016)
212.035
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK LITTLE / JAMES MACPHERSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-10.09%
3 Yr Return
2.67%
5 Yr Return
2.86%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 381.51 k 14.39 m 6.85
Capital & Counties Properties 2.45 m 10.81 m 5.14
RELX PLC 866.20 k 10.37 m 4.93
Imperial Brands PLC 275.90 k 9.90 m 4.71
Shire PLC 199.83 k 9.39 m 4.47
Hargreaves Lansdown PLC 619.50 k 9.33 m 4.44
Auto Trader Group PLC 1.98 m 8.79 m 4.18
Next PLC 120.17 k 8.76 m 4.17
Betfair Group PLC 219.28 k 8.55 m 4.07
Rightmove PLC 204.06 k 8.42 m 4.01
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