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Barclays GlobalAccess UK Opportunities

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BGUKMAU:ID
4.09
USD
0.08
1.89%
As of 10:56:00 ET on 06/29/2015.
Volume
0
Previous Close
4.17
52Wk Range
3.46 - 4.29
1 Yr Return
8.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4.09
Total Assets (m USD) (on 05/29/2015)
159.120
Inception Date
09/13/2011
Last Dividend (on 06/02/2015)
0.042225
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pearson PLC 439.95 k 6.38 m 4.14
Unilever PLC 192.79 k 5.43 m 3.52
Diageo PLC 285.70 k 5.31 m 3.45
Daily Mail & General Trust PLC 516.65 k 4.57 m 2.97
BP PLC 1.02 m 4.47 m 2.90
FTSE 100 IDX FUT Jun15 64.00 4.31 m 2.79
Reed Elsevier PLC 367.55 k 4.26 m 2.77
Schroders PLC 129.09 k 4.13 m 2.68
London Stock Exchange Group PL 159.25 k 3.91 m 2.54
GlaxoSmithKline PLC 251.60 k 3.89 m 2.52
Profile
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.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000