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Barclays GlobalAccess UK Opportunities

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BGUKMAU:ID
4.10
USD
0.02
0.59%
As of 10:58:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.46 - 4.29
1 Yr Return
12.59%
YTD Return
7.74%
Previous Close
4.08
52Wk Range
3.46 - 4.29
1 Yr Return
12.59%
YTD Return
7.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.104
Total Assets (m GBP) (on 06/30/2015)
149.585
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
Diageo PLC 285.70 k 5.26 m 3.53
Unilever PLC 190.79 k 5.21 m 3.49
Pearson PLC 414.45 k 5.00 m 3.35
Daily Mail & General Trust PLC 480.65 k 4.47 m 3.00
FTSE 100 IDX FUT Sep15 62.00 4.03 m 2.70
RELX PLC 367.55 k 3.81 m 2.55
Rathbone Brothers PLC 172.10 k 3.70 m 2.49
Schroders PLC 115.09 k 3.65 m 2.45
London Stock Exchange Group PL 153.25 k 3.63 m 2.44
AstraZeneca PLC 85.68 k 3.44 m 2.31
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