Barclays UK Opportunities M Dis
Latest (Mid) Price:
GBX 203.40
Day Change:
-0.97%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 69,400,000.00 | Launch Date | 08/12/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.80 |
| ISIN | GB00B14PJT98 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8700 (on 31/12/2019) |
Fund Objective
The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years) by investing at least 70% of its assets in equity securities issued by companies domiciled in, or which have significant operations in, the UK.
Fund Managers
Stephen Peters
Stephen joined Charles Stanley in July 2007 and is responsible for all investment trust and closed ended fund research. He is a CFA Charterholder and has 11 years investment experience
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 1.06% |
| International Equities | 0.08% |
| UK Equities | 96.38% |
| US Equities | 2.48% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Communications | 12.00% |
| Consumer Staples | 21.00% |
| Cyclical Consumer Goods | 4.00% |
| Financial Services | 21.00% |
| Health Care | 3.00% |
| Industrials | 20.00% |
| Others | 2.00% |
| Real Estate | 3.00% |
| Technology | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SCHRODERS PLC | 4.00% |
| DAILY MAIL & GENERAL TRUST `A` | 3.00% |
| UNILEVER PLC | 3.00% |
| EUROMONEY INSTITUTIONAL INVES | 2.00% |
| BURBERRY GROUP | 2.00% |
| DIAGEO | 2.00% |
| LONDON STOCK EXCHANGE GROUP PL | 2.00% |
| RATHBONE BROS | 2.00% |
| RELX PLC | 2.00% |
| WPP PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
