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  • 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

2.94 GBP 0.000.03%

As of 10:48:00 ET on 04/23/2015.

Snapshot for Barclays GlobalAccess UK Opportunities (BUKOPBA)

Year To Date: +9.89% 3-Month: +6.32% 3-Year: +16.17% 52-Week Range: 2.43 - 2.97
1-Month: -0.27% 1-Year: +11.05% 5-Year: +11.35% Beta vs ISEQ: 0.59

Mutual Fund Chart for BUKOPBA

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  • BUKOPBA:ID 2.94
  • 1M
  • 1Y
Interactive BUKOPBA Chart

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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 2015-04-24) 2.94
Assets (M) (on 2015-03-31) 154.14
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 2015-03-02) 0.01
Dividend Yield (ttm) 0.79

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: 03/31/2015
Name Position Value % of Total
Pearson PLC 439,949 6,381,460 4.143%
Unilever PLC 192,791 5,426,103 3.523%
Diageo PLC 285,700 5,314,020 3.450%
Daily Mail & General Trust PLC 516,652 4,568,495 2.966%
BP PLC 1,023,448 4,469,653 2.902%
FTSE 100 IDX FUT Jun15 64 4,305,280 2.795%
Reed Elsevier PLC 367,553 4,261,777 2.767%
Schroders PLC 129,094 4,131,653 2.682%
London Stock Exchange Group PL 159,247 3,912,699 2.540%
GlaxoSmithKline PLC 251,597 3,889,061 2.525%

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

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