01V0 - BGF United Kingdom Fund A4 (GBP) (Dist) (LU0204064025)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0204064025

01V0 ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

123,51 GBP

valeur liquidative par action | 05/06/2026

31/12/1985

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

01V0

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Great Britain

Géographie

FTSE All Share

Benchmark

1.81 %

Ratio de coût total

138,66 mln GBP

Actif total du fonds | 05/06/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (01V0)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

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

01V0 profile

The BGF United Kingdom Fund A4 (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 31.12.1985 with unique ISIN - LU0204064025. Main exchange is Frankfurt S.E. and ticker symbol is 01V0. The total expense ratio is 1.81%. The BGF United Kingdom Fund A4 (GBP) (Dist) pays dividends 1 time(s) per year.