BGF United Kingdom A4RF GBP (FUND:B05M2Q0) - Fund price - 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 18/08/2017GBP 86.09
Day Change-1.16%
12 Month Yield0.87%
ISINLU0204064025
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017155.48 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_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund19.01-0.4010.527.077.41
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • Fund: BlackRock Global Funds - United Kingdom Fund A4RF GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD7.457.926.70
3 Years Annualised8.677.727.59
5 Years Annualised9.429.949.55
10 Years Annualised5.596.616.31

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive5.76
Unilever PLC Consumer Defensive5.68
Reckitt Benckiser Group PLC Consumer Defensive5.09
RELX PLC Consumer Cyclical4.86
DecreaseJust Eat PLC Technology3.59
Asset Allocation %
LongShortNet
Stocks96.210.0096.21
Bonds0.080.000.08
Cash1.830.071.76
Other1.960.001.96
Top Stock Regions
Region%
United Kingdom94.04
United States3.90
Eurozone2.06
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive27.08
Consumer Cyclical24.60
Technology13.87
Financial Services13.10
Industrials7.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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