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Barclays GlobalAccess UK Opportunities

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BUKOPBA:ID
2.82
GBP
0.05
1.61%
As of 10:44:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.43 - 3.01
1 Yr Return
7.94%
YTD Return
5.08%
Previous Close
2.86
52Wk Range
2.43 - 3.01
1 Yr Return
7.94%
YTD Return
5.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.815
Total Assets (m GBP) (on 06/30/2015)
149.585
Inception Date
10/01/2004
Last Dividend (on 06/02/2015)
0.025495
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Pearson PLC 427.95 k 5.59 m 3.54
Unilever PLC 192.79 k 5.56 m 3.52
Diageo PLC 285.70 k 5.19 m 3.28
Daily Mail & General Trust PLC 516.65 k 4.97 m 3.15
Schroders PLC 129.09 k 4.35 m 2.76
RELX PLC 367.55 k 3.99 m 2.52
Sage Group PLC/The 697.09 k 3.96 m 2.51
London Stock Exchange Group PL 159.25 k 3.91 m 2.48
Rathbone Brothers PLC 174.70 k 3.89 m 2.46
AstraZeneca PLC 88.19 k 3.86 m 2.44
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