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Barclays GlobalAccess UK Opportunities

BGUKMAU:ID
4.77
USD
0.01
0.19%
As of 12:14 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
3.73 - 4.78
1 Yr Return
27.28%
YTD Return
3.88%
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Previous Close
4.78
52Wk Range
3.73 - 4.78
1 Yr Return
26.78%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2017)
4.768
Total Assets (m GBP) (on 02/17/2017)
148.700
Inception Date
09/13/2011
Last Dividend (on 09/01/2016)
0.026
Dividend Indicated Gross Yield
0.55%
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