BlackRock Global Funds - United Kingdom Fund D2 (EUR)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.0 | 15.6 | -21.1 | 16.5 | 9.4 |
![]() | +/-Cat | 14.1 | -2.4 | -19.0 | 8.3 | -0.8 |
![]() | +/-B’mrk | - | - | - | 8.9 | -1.3 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | EUR 181.36 | |
Day Change | 0.30% | |
Morningstar Category™ | UK Large-Cap Equity | |
ISIN | LU0679964535 | |
Fund Size (Mil) 31/07/2024 | GBP 191.72 | |
Share Class Size (Mil) 14/08/2024 | GBP 21.75 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.07% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
Following the unexpected manager change and split between the onshore and offshore versions of this strategy, the Morningstar Analyst Rating for the clean D share class of the BGF United Kingdom fund has been downgraded to Neutral from Bronze.... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - United Kingdom Fund D2 (EUR) |
The fund seeks to maximise total return 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 of companies incorporated or listed in the UK. The Fund’s exposure to contingent convertible bonds is limited to 5% of its total assets. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samantha Brownlee 05/12/2022 | ||
Luke Chappell 05/12/2022 | ||
Inception Date 12/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - United Kingdom Fund D2 (EUR) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.39 |
![]() | ![]() | 7.27 |
![]() | ![]() | 6.80 |
![]() | ![]() | 5.56 |
![]() | ![]() | 5.46 |
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BlackRock Global Funds - United Kingdom Fund D2 (EUR) |