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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays GlobalAccess UK Opportunities

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BAUKEZA:ID

3.04 EUR 0.02 0.53%

As of 11:20:00 ET on 03/27/2015.

Snapshot for Barclays GlobalAccess UK Opportunities (BAUKEZA)

Year To Date: +7.61% 3-Month: +7.61% 3-Year: - 52-Week Range: 2.57 - 3.11
1-Month: +0.46% 1-Year: +7.73% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BAUKEZA

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  • BAUKEZA:ID 3.04
  • 1M
  • 1Y
Interactive BAUKEZA Chart

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Fund Profile & Information for BAUKEZA

Barclays GlobalAccess UK Opportunities is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to maximize long-term return. The Fund will invest at least 70% of its assets in common stocks and preferred shares of UK companies. The Fund may also investin corporate fixed- income securities and debt securities.

Inception Date: 03-03-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAUKEZA

NAV (on 2015-03-30) 3.04
Assets (M) (on 2015-02-27) 157.04
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 400.00

Dividends for BAUKEZA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.29

Fees & Expenses for BAUKEZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for BAUKEZA

Filing Date: 01/30/2015
Name Position Value % of Total
Pearson PLC 450,049 6,082,412 3.941%
Unilever PLC 194,691 5,705,420 3.696%
Diageo PLC 285,700 5,629,004 3.647%
Daily Mail & General Trust PLC 522,352 4,498,757 2.915%
BP PLC 1,054,947 4,477,459 2.901%
Reed Elsevier PLC 367,553 4,250,750 2.754%
Sage Group PLC/The 858,026 4,119,383 2.669%
Schroders PLC 139,594 4,044,038 2.620%
Rathbone Brothers PLC 181,730 3,993,517 2.587%
AstraZeneca PLC 83,635 3,966,599 2.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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