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

BlackRock Global Funds - United Kingdom Fund

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MGSLU:LX

83.1200 GBP 0.2500 0.30%

As of 01:34:20 ET on 02/27/2015.

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

Open: 83.1200 High - Low: 83.1200 - 83.1200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 71.3100 - 83.1200 Beta vs ASX: 0.7856

ETF Chart for MGSLU

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  • MGSLU:LX 83.1200
  • 1M
  • 1Y
82.8700
Interactive MGSLU Chart

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Fund Profile & Information for MGSLU

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

Fundamentals for MGSLU

NAV -
Assets (M) (on 2015-01-30) 250.0028
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MGSLU

No dividends reported

Performance for MGSLU

1-Month +2.16% 1-Year +3.02%
3-Month +5.02% 3-Year +8.96%
Year To Date +5.76% 5-Year +8.90%
Expense Ratio -

Top Fund Holdings for MGSLU

Filing Date: 01/30/2015
Name Position Value % of Total
British American Tobacco PLC 472,005 17,709,628 7.084%
Reed Elsevier PLC 1,290,800 14,921,648 5.969%
Royal Dutch Shell PLC 668,582 14,070,308 5.628%
Next PLC 190,666 13,794,685 5.518%
Compass Group PLC 1,162,756 13,383,322 5.353%
Capital & Counties Properties 2,999,088 11,537,492 4.615%
Shire PLC 222,823 10,815,828 4.326%
HSBC Holdings PLC 1,739,032 10,601,139 4.240%
AstraZeneca PLC 192,500 9,130,275 3.652%
Wolseley PLC 232,055 8,961,964 3.585%

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

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