BGF United Kingdom Fund A2 GBP
LU0011847091
BGF United Kingdom Fund A2 GBP/ LU0011847091 /
NAV2024-05-28 |
Chg.-1.4400 |
Type of yield |
Investment Focus |
Investment company |
135.2200GBP |
-1.05% |
reinvestment |
Equity
Mixed Sectors
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in the United Kingdom.
The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Investment goal
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in the United Kingdom.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE All-Share Index |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Luke Chappell, Samantha Brownlee |
Fund volume: |
194.87 mill.
GBP
|
Launch date: |
1985-12-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 GBP |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
98.54% |
Cash |
|
1.15% |
Mutual Funds |
|
0.27% |
Others |
|
0.04% |
Countries
United Kingdom |
|
91.94% |
United States of America |
|
6.60% |
Cash |
|
1.15% |
Others |
|
0.31% |
Branches
Finance |
|
18.15% |
Industry |
|
18.01% |
IT/Telecommunication |
|
17.08% |
Consumer goods |
|
17.05% |
Healthcare |
|
11.33% |
Energy |
|
9.00% |
Commodities |
|
6.40% |
real estate |
|
1.52% |
Cash |
|
1.15% |
Others |
|
0.31% |