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Barclays GlobalAccess UK Opportunities

BMMUKAD:ID
2.33
GBP
0.00
0.13%
As of 11:12 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.55
1 Yr Return
-4.09%
YTD Return
1.23%
Previous Close
2.33
52Wk Range
2.04 - 2.55
1 Yr Return
-4.71%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2016)
2.33
Total Assets (m GBP) (on 04/28/2016)
146.316
Inception Date
03/21/2012
Last Dividend (on 03/01/2016)
0.006318
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
292.83 k 5.59 m 3.84
192.36 k 5.45 m 3.74
380.28 k 4.55 m 3.13
158.85 k 4.21 m 2.89
278.34 k 4.16 m 2.86
474.03 k 3.91 m 2.69
84.18 k 3.79 m 2.60
627.96 k 3.68 m 2.53
265.79 k 3.60 m 2.47
217.79 k 3.60 m 2.47
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