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

BlackRock Global Funds - United Kingdom Fund

+ Add to Watchlist

MLUKGBD:LX

83.16 GBP 0.07 0.08%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +0.42% 3-Month: +0.28% 3-Year: +12.51% 52-Week Range: 75.19 - 85.56
1-Month: +3.43% 1-Year: +7.75% 5-Year: +10.94% Beta vs ASX: 1.00

Mutual Fund Chart for MLUKGBD

No chart data available.
  • MLUKGBD:LX 83.16
  • 1M
  • 1Y
Interactive MLUKGBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 83.16
Assets (M) (on 2014-08-29) 261.07
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 0.97

Top Fund Holdings for MLUKGBD

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 496,305 17,261,488 6.288%
Royal Dutch Shell PLC 654,482 16,640,205 6.062%
Compass Group PLC 1,512,657 16,345,204 5.954%
Next PLC 231,066 14,961,524 5.450%
HSBC Holdings PLC 2,122,975 12,587,119 4.585%
Rio Tinto PLC 379,850 11,807,637 4.301%
Hargreaves Lansdown PLC 947,458 11,729,530 4.273%
Capital & Counties Properties 3,463,387 11,280,251 4.109%
Essentra PLC 1,389,624 10,609,779 3.865%
3i Group PLC 2,609,201 10,486,379 3.820%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil