BlackRock Global Funds - United Kingdom Fund I2 GBPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,9 | 17,8 | -21,7 | 28,4 | 10,3 | |
+/- Kat | 14,6 | -2,6 | -18,8 | 10,1 | 0,9 | |
+/- Idx | - | - | - | 10,8 | 0,8 | |
Kategori: Storbritannia, Store selskaper | ||||||
Referanseindekser: Morningstar UK All Cap TME ... |
Statistikk | ||
NAV 18.04.2024 | GBP 15,66 | |
Endring 1 dag | -0,28% | |
Morningstar Kategori™ | Storbritannia, Store selskaper | |
ISIN | LU1495983246 | |
Fondets størrelse(m) 28.03.2024 | GBP 199,71 | |
Andelskl. kapital(m) 18.04.2024 | GBP 8,36 | |
Maks kjøpsavg | - | |
Løpende kostnader 23.02.2024 | 0,81% |
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.... | |
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Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 24 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Global Funds - United Kingdom Fund I2 GBP |
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 | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Samantha Brownlee 05.12.2022 | ||
Luke Chappell 05.12.2022 | ||
Startdato 28.09.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlackRock Global Funds - United Kingdom Fund I2 GBP | 31.03.2024 |
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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 I2 GBP |