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Barclays GlobalAccess UK Opportunities

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BAUKOZA:ID
4.26
GBP
0.03
0.61%
As of 10:56 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.24 - 5.16
1 Yr Return
-11.48%
YTD Return
-9.78%
Previous Close
4.24
52Wk Range
4.24 - 5.16
1 Yr Return
-11.31%
YTD Return
-9.78%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
4.264
Total Assets (m GBP) (on 02/10/2016)
134.330
Inception Date
07/23/2009
Last Dividend (on 12/01/2015)
0.004938
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Diageo PLC 292.83 k 5.59 m 3.84
Unilever PLC 192.36 k 5.45 m 3.74
RELX PLC 380.28 k 4.55 m 3.13
London Stock Exchange Group PL 158.85 k 4.21 m 2.89
Hargreaves Lansdown PLC 278.34 k 4.16 m 2.86
Pearson PLC 474.03 k 3.91 m 2.69
AstraZeneca PLC 84.18 k 3.79 m 2.60
Sage Group PLC/The 627.96 k 3.68 m 2.53
GlaxoSmithKline PLC 265.79 k 3.60 m 2.47
Royal Dutch Shell PLC 217.79 k 3.60 m 2.47
Profile
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.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000