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Barclays GlobalAccess UK Opportunities

BUKOPBA:ID
3.62
GBP
0.00
0.08%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
2.98 - 3.62
1 Yr Return
18.25%
YTD Return
13.86%
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Previous Close
3.62
52Wk Range
2.98 - 3.62
1 Yr Return
17.52%
YTD Return
13.86%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/13/2017)
3.615
Total Assets (m GBP) (on 09/29/2017)
347.320
Inception Date
10/01/2004
Last Dividend (on 09/01/2017)
0.014928
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%

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