• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays GlobalAccess UK Opportunities

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BUKOPBA:ID

2.66 GBP 0.02 0.65%

As of 11:20:15 ET on 12/19/2014.

Snapshot for Barclays GlobalAccess UK Opportunities (BUKOPBA)

Year To Date: -0.23% 3-Month: +0.42% 3-Year: +15.94% 52-Week Range: 2.43 - 2.74
1-Month: +0.87% 1-Year: +1.72% 5-Year: +10.79% Beta vs ISEQ: 0.59

Mutual Fund Chart for BUKOPBA

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  • BUKOPBA:ID 2.66
  • 1M
  • 1Y
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Fund Profile & Information for BUKOPBA

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: 10-01-2004 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BUKOPBA

NAV (on 2014-12-23) 2.66
Assets (M) (on 2014-11-28) 156.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BUKOPBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.01
Dividend Yield (ttm) 0.87

Fees & Expenses for BUKOPBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for BUKOPBA

Filing Date: 07/31/2014
Name Position Value % of Total
FTSE 100 IDX FUT Sep14 104 6,949,800 2.273%
BP PLC 1,286,333 6,225,530 2.037%
Royal Dutch Shell PLC 228,544 5,839,871 1.910%
GlaxoSmithKline PLC 339,389 4,874,475 1.595%
Pearson PLC 418,104 4,772,657 1.561%
AstraZeneca PLC 102,606 4,456,179 1.458%
Unilever PLC 162,888 4,185,407 1.369%
Diageo PLC 232,757 4,157,622 1.360%
Reed Elsevier PLC 410,634 3,917,448 1.282%
Daily Mail & General Trust PLC 464,380 3,892,665 1.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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