- BGF United Kingdom Fund I2 (GBP) (Acc) (LU1495983246)

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(%)

LU1495983246

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

18,68 GBP

每股资产净值 | 2026-06-03

2016-09-28

成立日期

否

股息的支付

CIOGEX

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

0.81 %

总成本比率

137,66 百万 GBP

基金资产总量 | 2026-06-03

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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 I2 (GBP) (Acc) 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 28.09.2016 with unique ISIN - LU1495983246. The total expense ratio is 0.81%. The BGF United Kingdom Fund I2 (GBP) (Acc) pays dividends 0 time(s) per year.