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Barclays GlobalAccess UK Opportunities

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BUKOPMD:ID
2.29
GBP
0.02
0.97%
As of 11:28:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.06 - 2.54
1 Yr Return
3.38%
YTD Return
2.62%
Previous Close
2.27
52Wk Range
2.06 - 2.54
1 Yr Return
3.38%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
2.29
Total Assets (m GBP) (on 06/30/2015)
149.585
Inception Date
10/01/2004
Last Dividend (on 06/02/2015)
0.024971
Dividend Indicated Gross Yield
4.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Diageo PLC 285.70 k 5.26 m 3.53
Unilever PLC 190.79 k 5.21 m 3.49
Pearson PLC 414.45 k 5.00 m 3.35
Daily Mail & General Trust PLC 480.65 k 4.47 m 3.00
FTSE 100 IDX FUT Sep15 62.00 4.03 m 2.70
RELX PLC 367.55 k 3.81 m 2.55
Rathbone Brothers PLC 172.10 k 3.70 m 2.49
Schroders PLC 115.09 k 3.65 m 2.45
London Stock Exchange Group PL 153.25 k 3.63 m 2.44
AstraZeneca PLC 85.68 k 3.44 m 2.31
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