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BlackRock Global Funds - United Kingdom Fund

MGSLU:LX
Luxembourg
84.34
GBP
0.00
0.00%
As of 1:46 AM EDT 5/27/2016
Previous Close
84.34
52Wk Range
75.68 - 87.42
1 Yr Return
-2.53%
YTD Return
-3.36%
Volume
0
Previous Close
84.34
52Wk Range
75.68 - 87.42
1 Yr Return
-1.67%
YTD Return
-3.36%
NAV (on -)
-
Total Assets (m GBP) (on 04/29/2016)
189.447
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
3.93%
3 Yr Return
4.09%
5 Yr Return
5.62%

Top Fund Holdings

Name Position Value % of Fund
309.51 k 12.91 m 6.81
766.70 k 9.28 m 4.90
237.10 k 8.82 m 4.65
493.36 k 8.81 m 4.65
2.49 m 8.81 m 4.65
203.73 k 8.68 m 4.58
123.90 k 8.24 m 4.35
564.50 k 7.26 m 3.83
221.00 k 6.75 m 3.56
1.74 m 6.69 m 3.53
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