BGF United Kingdom D2 (FUND:B43C7C1) - Fund price - Overview

Fund Report

BlackRock Global Funds - United Kingdom Fund D2

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date12/11/2007
NAV 17/01/2019GBP 107.47
Day Change-0.63%
12 Month Yield0.00%
ISINLU0329592967
SEDOLB6SBCK0
Dividend Frequency-
Net Assets (mil) 30/11/2018136.12 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund19.910.3511.367.8816.18-10.09
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: BlackRock Global Funds - United Kingdom Fund D2
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD3.064.164.18
3 Years Annualised8.448.5110.43
5 Years Annualised4.943.874.66
10 Years Annualised10.199.8010.18

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy6.47
IncreaseRELX PLC Consumer Cyclical5.94
IncreaseUnilever PLC Consumer Defensive5.09
Tesco PLC Consumer Defensive4.63
IncreaseHargreaves Lansdown PLC Financial Services4.21
Asset Allocation %
LongShortNet
Stocks94.210.0094.21
Bonds0.740.000.74
Cash4.600.314.30
Other0.750.000.75
Top Stock Regions
Region%
United Kingdom88.84
United States11.12
Asia - Developed0.02
Japan0.02
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.15
Consumer Cyclical20.40
Financial Services17.80
Technology10.90
Energy9.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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