BlackRock Global Funds - United Kingdom Fund D2Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,7 | 17,5 | -21,9 | 28,0 | 10,3 | |
+/- Kat | 14,3 | -2,9 | -19,0 | 9,8 | 0,9 | |
+/- Idx | - | - | - | 10,4 | 0,8 | |
Kategori: Storbritannia, Store selskaper | ||||||
Referanseindekser: Morningstar UK All Cap TME ... |
Statistikk | ||
NAV 17.04.2024 | GBP 147,90 | |
Endring 1 dag | 1,11% | |
Morningstar Kategori™ | Storbritannia, Store selskaper | |
ISIN | LU0329592967 | |
Fondets størrelse(m) 28.03.2024 | GBP 199,71 | |
Andelskl. kapital(m) 17.04.2024 | GBP 20,86 | |
Maks kjøpsavg | 5,26% | |
Løpende kostnader 23.02.2024 | 1,07% |
Morningstar Research |
Analyst Report | 29.02.2024 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.... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
---|---|
Personer | 23 |
Forvaltningsselskap | 24 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Samantha Brownlee 05.12.2022 | ||
Luke Chappell 05.12.2022 | ||
Startdato 12.11.2007 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil BlackRock Global Funds - United Kingdom Fund D2 | 31.03.2024 |
|
|
Topp 5 beholdninger | Sektor | % |
AstraZeneca PLC | Helsetjenester | 8,98 |
RELX PLC | Industri | 7,10 |
Shell PLC | Energi | 6,42 |
Compass Group PLC | Syklisk konsum | 5,74 |
Rio Tinto PLC Registered Shares | Materialer | 5,55 |
Økning Nedgang Ny siden forrige portefølje | ||
BlackRock Global Funds - United Kingdom Fund D2 |