- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays GlobalAccess UK Opportunities
+ Add to WatchlistBMMUKAD:ID
2.02 GBP 0.03 1.51%As of 11:25:10 ET on 06/17/2013.
Snapshot for Barclays GlobalAccess UK Opportunities (BMMUKAD)
| Year To Date: | +12.88% | 3-Month: | -1.81% | 3-Year: | - | 52-Week Range: | 1.57 - 2.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.13% | 1-Year: | +28.37% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BMMUKAD
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: | 03-21-2012 | Telephone: | +44 207 116 9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BMMUKAD
| NAV | (on 2013-06-17) 2.02 |
|---|---|
| Assets (M) | (on 2013-05-28) 190.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BMMUKAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-04) 0.01 |
| Dividend Yield (ttm) | 1.20 |
Fees & Expenses for BMMUKAD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMMUKAD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Diageo PLC | 446,708 | 8,772,228 | 4.861% |
| Daily Mail & General Trust PLC | 1,036,226 | 7,126,644 | 3.949% |
| Reed Elsevier PLC | 890,170 | 6,691,853 | 3.708% |
| Unilever PLC | 225,480 | 6,280,745 | 3.480% |
| Schroders PLC | 224,750 | 5,243,418 | 2.905% |
| Pearson PLC | 427,400 | 5,000,580 | 2.771% |
| Rathbone Brothers PLC | 308,403 | 4,513,478 | 2.501% |
| London Stock Exchange Group PL | 324,747 | 4,351,610 | 2.411% |
| Hargreaves Lansdown PLC | 388,000 | 3,799,490 | 2.105% |
| Euromoney Institutional Invest | 366,452 | 3,576,572 | 1.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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