Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Barclays GlobalAccess UK Opportunities

+ Add to Watchlist

BGUKMAU:ID

4.28 USD 0.04 0.97%

As of 10:58:00 ET on 05/27/2015.

Snapshot for Barclays GlobalAccess UK Opportunities (BGUKMAU)

Year To Date: +12.31% 3-Month: +4.57% 3-Year: +19.07% 52-Week Range: 3.46 - 4.28
1-Month: +1.45% 1-Year: +11.93% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BGUKMAU

No chart data available.
  • BGUKMAU:ID 4.28
  • 1M
  • 1Y
Interactive BGUKMAU 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 BGUKMAU

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: 09-13-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGUKMAU

NAV (on 2015-05-27) 4.28
Assets (M) (on 2015-04-30) 156.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BGUKMAU

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.01
Dividend Yield (ttm) 1.12

Fees & Expenses for BGUKMAU

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 BGUKMAU

Filing Date: 03/31/2015
Name Position Value % of Total
Pearson PLC 439,949 6,381,460 4.143%
Unilever PLC 192,791 5,426,103 3.523%
Diageo PLC 285,700 5,314,020 3.450%
Daily Mail & General Trust PLC 516,652 4,568,495 2.966%
BP PLC 1,023,448 4,469,653 2.902%
FTSE 100 IDX FUT Jun15 64 4,305,280 2.795%
Reed Elsevier PLC 367,553 4,261,777 2.767%
Schroders PLC 129,094 4,131,653 2.682%
London Stock Exchange Group PL 159,247 3,912,699 2.540%
GlaxoSmithKline PLC 251,597 3,889,061 2.525%

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