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

Barclays GlobalAccess UK Opportunities

+ Add to Watchlist

BGUKGOB:ID

3.38 USD 0.02 0.44%

As of 11:53:09 ET on 09/18/2014.

Snapshot for Barclays GlobalAccess UK Opportunities (BGUKGOB)

Year To Date: -0.83% 3-Month: -0.79% 3-Year: - 52-Week Range: 3.20 - 3.57
1-Month: +1.82% 1-Year: +3.03% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BGUKGOB

No chart data available.
  • BGUKGOB:ID 3.38
  • 1M
  • 1Y
Interactive BGUKGOB 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 BGUKGOB

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: 04-02-2013 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGUKGOB

NAV (on 2014-09-18) 3.38
Assets (M) (on 2014-08-29) 160.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGUKGOB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.02
Dividend Yield (ttm) 1.55

Fees & Expenses for BGUKGOB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGUKGOB

Filing Date: 06/30/2014
Name Position Value % of Total
FTSE 100 IDX FUT Sep14 331 22,213,410 14.024%
BP PLC 1,218,947 6,276,968 3.963%
Royal Dutch Shell PLC 239,710 6,095,226 3.848%
Pearson PLC 444,964 5,132,660 3.240%
GlaxoSmithKline PLC 316,916 4,955,774 3.129%
Diageo PLC 243,057 4,534,836 2.863%
Unilever PLC 169,288 4,486,978 2.833%
Reed Elsevier PLC 445,070 4,185,883 2.643%
Daily Mail & General Trust PLC 490,280 4,077,904 2.574%
AstraZeneca PLC 90,943 3,947,154 2.492%

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