• 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

77.4300 GBP 0.00000.00%

As of 11:25:04 ET on 04/22/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 68.3100 - 81.6400 Beta vs ASX: 0.7754

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  • MGSLU:LX 77.4300
  • 1M
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77.4300
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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 2014-03-31) 294.5088
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 -2.35% 1-Year +10.82%
3-Month -4.76% 3-Year +5.64%
Year To Date -1.39% 5-Year +13.66%
Expense Ratio -

Top Fund Holdings for MGSLU

Filing Date: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 496,305 16,554,253 5.619%
Next PLC 241,966 15,969,756 5.421%
Compass Group PLC 1,646,398 15,064,542 5.114%
Ashtead Group PLC 1,503,430 14,297,619 4.853%
Rio Tinto PLC 415,450 13,865,644 4.707%
Hargreaves Lansdown PLC 947,458 13,813,938 4.689%
Royal Dutch Shell PLC 583,782 13,663,418 4.638%
Berkeley Group Holdings PLC 489,464 12,823,957 4.353%
HSBC Holdings PLC 2,083,100 12,654,832 4.296%
Essentra PLC 1,414,624 12,342,594 4.190%

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

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