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

BlackRock Global Funds - United Kingdom Fund

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MLUKGBD:LX

83.41 GBP 0.48 0.58%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +0.14% 3-Month: -0.72% 3-Year: +12.52% 52-Week Range: 75.09 - 85.56
1-Month: +6.74% 1-Year: +3.83% 5-Year: +9.09% Beta vs ASX: 1.03

Mutual Fund Chart for MLUKGBD

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  • MLUKGBD:LX 83.41
  • 1M
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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 2014-11-27) 83.41
Assets (M) (on 2014-10-31) 247.30
Fund Leveraged N
Minimum Investment 100,000.00
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: 08/29/2014
Name Position Value % of Total
British American Tobacco PLC 496,305 17,636,198 6.755%
Royal Dutch Shell PLC 691,982 17,614,402 6.747%
HSBC Holdings PLC 2,188,275 14,267,553 5.465%
Next PLC 198,466 14,081,163 5.394%
Rio Tinto PLC 348,250 11,191,014 4.287%
Compass Group PLC 1,140,456 11,170,767 4.279%
Capital & Counties Properties 3,198,287 10,695,072 4.097%
BG Group PLC 875,859 10,523,446 4.031%
Hargreaves Lansdown PLC 902,158 10,122,213 3.877%
3i Group PLC 2,524,801 9,927,518 3.803%

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

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