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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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BUKOPMD:ID

2.48 GBP 0.01 0.24%

As of 10:50:00 ET on 04/23/2015.

Snapshot for Barclays GlobalAccess UK Opportunities (BUKOPMD)

Year To Date: +10.03% 3-Month: +6.40% 3-Year: +15.64% 52-Week Range: 2.06 - 2.51
1-Month: -0.16% 1-Year: +11.17% 5-Year: +11.96% Beta vs ISEQ: 0.59

Mutual Fund Chart for BUKOPMD

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  • BUKOPMD:ID 2.48
  • 1M
  • 1Y
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Fund Profile & Information for BUKOPMD

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 BUKOPMD

NAV (on 2015-04-23) 2.48
Assets (M) (on 2015-03-31) 154.14
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BUKOPMD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.01
Dividend Yield (ttm) 1.91

Fees & Expenses for BUKOPMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for BUKOPMD

Filing Date: 02/28/2015
Name Position Value % of Total
Pearson PLC 450,049 6,392,946 4.123%
Diageo PLC 285,700 5,531,152 3.567%
Unilever PLC 192,791 5,526,354 3.564%
BP PLC 1,059,329 4,746,059 3.061%
Daily Mail & General Trust PLC 522,352 4,456,968 2.874%
Schroders PLC 139,594 4,286,932 2.765%
London Stock Exchange Group PL 166,247 4,122,094 2.658%
Reed Elsevier PLC 367,553 4,107,405 2.649%
Rathbone Brothers PLC 181,730 4,083,473 2.633%
GlaxoSmithKline PLC 255,416 3,936,599 2.539%

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

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