- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock Global Funds - United Kingdom Fund
+ Add to WatchlistMLUKGBD:LX
75.15 GBP 0.46 0.62%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - United Kingdom Fund (MLUKGBD)
| Year To Date: | +8.82% | 3-Month: | -0.29% | 3-Year: | +10.00% | 52-Week Range: | 60.89 - 79.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.17% | 1-Year: | +22.91% | 5-Year: | +5.35% | Beta vs ASX: | 0.99 |
Fund Profile & Information for MLUKGBD
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: | 11-12-2007 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | JAMES MACPHERSON | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLUKGBD
| NAV | (on 2013-06-18) 75.15 |
|---|---|
| Assets (M) | (on 2013-05-31) 291.89 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLUKGBD
No dividends reported
Fees & Expenses for MLUKGBD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for MLUKGBD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 3,137,044 | 22,037,734 | 7.383% |
| BlackRock UK Smaller Companies | 3,180,948 | 16,591,824 | 5.559% |
| Diageo PLC | 757,619 | 15,720,594 | 5.267% |
| Royal Dutch Shell PLC | 604,229 | 13,202,404 | 4.423% |
| BG Group PLC | 1,035,462 | 11,690,366 | 3.917% |
| Rio Tinto PLC | 358,983 | 11,074,626 | 3.710% |
| BP PLC | 2,020,391 | 9,291,778 | 3.113% |
| Vodafone Group PLC | 4,911,862 | 9,165,534 | 3.071% |
| British American Tobacco PLC | 228,839 | 8,071,152 | 2.704% |
| Wolseley PLC | 246,177 | 8,057,373 | 2.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page