BlackRock Global Funds - United Kingdom Fund D2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 15.1 | -21.3 | 17.2 | 4.5 | |
+/-Cat | 14.2 | -2.8 | -19.2 | 9.0 | -0.9 | |
+/-B’mrk | - | - | - | 9.5 | -1.6 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 17/05/2024 | GBP 154.93 | |
Day Change | -0.30% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0329592967 | |
Fund Size (Mil) 30/04/2024 | GBP 194.15 | |
Share Class Size (Mil) 17/05/2024 | GBP 21.63 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.07% |
Morningstar Research |
Analyst Report | 31/03/2024 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 |
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 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 9.46 |
RELX PLC | Industrials | 6.91 |
Shell PLC | Energy | 6.82 |
Compass Group PLC | Consumer Cyclical | 5.68 |
3i Group Ord | 5.28 | |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - United Kingdom Fund D2 |