- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays UK Opportunities Fund
Add to PortfolioBALGMMI:LN
115.20 GBp 1.40 1.23%As of 00:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Barclays UK Opportunities Fund (BALGMMI)
| Year To Date: | +2.27% | 3-Month: | -7.69% | 3-Year: | +9.33% | 52-Week Range: | 103.90 - 127.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.11% | 1-Year: | -4.16% | 5-Year: | +0.08% | Beta vs UKX: | 0.83 |
Fund Profile & Information for BALGMMI
Barclays UK Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests in common stocks, preferred shares and securities convertible into common stock of companies across a range of industries, domiciled in the UK, with strong prospects for growth.
| Inception Date: | 07-31-2006 | Telephone: | 44-207-528-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landginvestments.com | ||
Fundamentals for BALGMMI
| NAV | (on 2012-05-25) 115.20 |
|---|---|
| Assets (M) | (on 2012-03-30) 77.20 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BALGMMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-01-27) 1.12 |
| Dividend Yield (ttm) | 2.41 |
Fees & Expenses for BALGMMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for BALGMMI
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Diageo PLC | 269,058 | 4,043,269 | 5.128% |
| Unilever PLC | 129,107 | 2,665,414 | 3.380% |
| GlaxoSmithKline PLC | 185,767 | 2,593,772 | 3.289% |
| Reed Elsevier PLC | 423,160 | 2,349,596 | 2.980% |
| Pearson PLC | 200,096 | 2,332,119 | 2.957% |
| Rathbone Brothers PLC | 178,447 | 2,280,553 | 2.892% |
| BP PLC | 482,487 | 2,231,864 | 2.830% |
| Daily Mail & General Trust PLC | 480,750 | 2,168,423 | 2.750% |
| BG Group PLC | 122,878 | 1,778,966 | 2.256% |
| Euromoney Institutional Invest | 214,142 | 1,624,267 | 2.060% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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