- BGF United Kingdom Fund D4 (GBP) (Dist) (LU0827886036)

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(%)

LU0827886036

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

130,72 GBP

每股资产净值 | 2026-08-21

2012-10-04

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

FTSE All Share

基准

1.06 %

总成本比率

137,14 百万 GBP

基金资产总量 | 2026-08-21

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Global Funds - United Kingdom Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap UK companies

profile

The BGF United Kingdom Fund D4 (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 04.10.2012 with unique ISIN - LU0827886036. The total expense ratio is 1.06%. The BGF United Kingdom Fund D4 (GBP) (Dist) pays dividends 1 time(s) per year.