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

Barclays GlobalAccess UK Opportunities

+ Add to Watchlist

BGUAGBP:ID

2.27 GBP 0.05 2.12%

As of 11:21:03 ET on 12/19/2014.

Snapshot for Barclays GlobalAccess UK Opportunities (BGUAGBP)

Year To Date: -1.78% 3-Month: -1.09% 3-Year: - 52-Week Range: 2.10 - 2.37
1-Month: -1.09% 1-Year: +2.03% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for BGUAGBP

No chart data available.
  • BGUAGBP:ID 2.27
  • 1M
  • 1Y
Interactive BGUAGBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGUAGBP

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: 03-15-2013 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGUAGBP

NAV (on 2014-12-19) 2.27
Assets (M) (on 2014-11-28) 156.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for BGUAGBP

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) 0.72

Fees & Expenses for BGUAGBP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGUAGBP

Filing Date: 07/31/2014
Name Position Value % of Total
FTSE 100 IDX FUT Sep14 104 6,949,800 2.273%
BP PLC 1,286,333 6,225,530 2.037%
Royal Dutch Shell PLC 228,544 5,839,871 1.910%
GlaxoSmithKline PLC 339,389 4,874,475 1.595%
Pearson PLC 418,104 4,772,657 1.561%
AstraZeneca PLC 102,606 4,456,179 1.458%
Unilever PLC 162,888 4,185,407 1.369%
Diageo PLC 232,757 4,157,622 1.360%
Reed Elsevier PLC 410,634 3,917,448 1.282%
Daily Mail & General Trust PLC 464,380 3,892,665 1.273%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil