BGF United Kingdom A4RF GBP (FUND:B05M2Q0) - Overview

Fund Report

BlackRock Global Funds - United Kingdom Fund A4RF GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date31/12/1985
NAV 05/12/2016GBP 76.02
Day Change0.07%
12 Month Yield0.97%
ISINLU0204064025
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016191.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.7519.01-0.4010.523.07
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: BlackRock Global Funds - United Kingdom Fund A4RF GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD1.597.3410.65
3 Years Annualised5.655.125.57
5 Years Annualised7.829.388.89
10 Years Annualised4.235.275.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The United Kingdom Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy6.41
DecreaseBritish American Tobacco PLC Consumer Defensive5.81
IncreaseRio Tinto PLC Basic Materials5.66
DecreaseJust Eat PLC Technology5.04
DecreaseRELX PLC Consumer Cyclical4.98
Asset Allocation %
LongShortNet
Stocks96.140.0096.14
Bonds0.000.000.00
Cash2.570.002.57
Other1.290.001.29
Top Stock Regions
Region%
United Kingdom93.53
United States6.47
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.07
Technology16.96
Consumer Cyclical16.91
Energy10.16
Financial Services8.83
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