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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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BGUKMAS:ID

2.61 GBP 0.03 1.12%

As of 10:53:37 ET on 03/06/2015.

Snapshot for Barclays GlobalAccess UK Opportunities (BGUKMAS)

Year To Date: +7.00% 3-Month: +7.27% 3-Year: +14.97% 52-Week Range: 2.19 - 2.59
1-Month: +1.97% 1-Year: +5.95% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BGUKMAS

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  • BGUKMAS:ID 2.61
  • 1M
  • 1Y
Interactive BGUKMAS Chart

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Fund Profile & Information for BGUKMAS

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: 12-12-2008 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGUKMAS

NAV (on 2015-03-06) 2.61
Assets (M) (on 2015-02-27) 157.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BGUKMAS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.01
Dividend Yield (ttm) 1.19

Fees & Expenses for BGUKMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGUKMAS

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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