BlackRock Global Funds - United Kingdom Fund A4 GBPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,9 | 16,6 | -22,5 | 27,0 | 10,1 | |
+/- Kat | 13,5 | -3,8 | -19,6 | 8,8 | 0,7 | |
+/- Idx | - | - | - | 9,5 | 0,6 | |
Kategori: Storbritannia, Store selskaper | ||||||
Referanseindekser: Morningstar UK All Cap TME ... |
Statistikk | ||
NAV 17.04.2024 | GBP 106,80 | |
Endring 1 dag | 1,11% | |
Morningstar Kategori™ | Storbritannia, Store selskaper | |
ISIN | LU0204064025 | |
Fondets størrelse(m) 28.03.2024 | GBP 199,71 | |
Andelskl. kapital(m) 17.04.2024 | GBP 19,76 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 23.02.2024 | 1,82% |
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 A4 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 31.12.1985 |
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 A4 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 A4 GBP |