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Barclays GlobalAccess UK Opportunities

BGUKMAU:ID
5.13
USD
0.05
0.92%
As of 9:56 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3.75 - 5.13
1 Yr Return
28.23%
YTD Return
11.83%
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Previous Close
5.09
52Wk Range
3.75 - 5.13
1 Yr Return
28.81%
YTD Return
11.83%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2017)
5.133
Total Assets (m GBP) (on 05/24/2017)
241.367
Inception Date
09/13/2011
Last Dividend (on 03/01/2017)
0.016981
Dividend Indicated Gross Yield
0.33%
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
-

Top Fund Holdings

Name Position Value % of Fund
170.76 k 5.22 m 3.78
276.23 k 5.10 m 3.70
355.28 k 4.30 m 3.12
150.35 k 4.08 m 2.96
276.67 k 4.04 m 2.93
493.53 k 3.97 m 2.88
165.82 k 3.82 m 2.77
536.25 k 3.74 m 2.72
205.17 k 3.66 m 2.66
581.96 k 3.45 m 2.50
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