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

Barclays GlobalAccess UK Opportunities

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BGUAGBP:ID

2.26 GBP 0.01 0.26%

As of 12:22:43 ET on 04/15/2014.

Snapshot for Barclays GlobalAccess UK Opportunities (BGUAGBP)

Year To Date: -1.99% 3-Month: -3.54% 3-Year: - 52-Week Range: 1.93 - 2.37
1-Month: -0.92% 1-Year: +12.48% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BGUAGBP

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  • BGUAGBP:ID 2.26
  • 1M
  • 1Y
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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 2014-04-15) 2.26
Assets (M) (on 2014-03-31) 182.23
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 2014-03-03) 0.00
Dividend Yield (ttm) 0.15

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: 02/28/2014
Name Position Value % of Total
FTSE 100 IDX FUT Mar14 170 11,518,350 6.480%
Daily Mail & General Trust PLC 682,430 7,175,751 4.037%
Reed Elsevier PLC 679,970 6,226,825 3.503%
Diageo PLC 298,757 5,609,163 3.156%
London Stock Exchange Group PL 269,247 5,458,983 3.071%
Schroders PLC 195,150 5,293,444 2.978%
Unilever PLC 215,195 5,251,834 2.955%
Pearson PLC 475,250 4,811,906 2.707%
BP PLC 939,193 4,736,820 2.665%
Rathbone Brothers PLC 269,712 4,667,366 2.626%

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

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