BGF United Kingdom Fund A2 GBP/  LU0011847091  /

Fonds
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%