Barclays UK Opportunities R Acc GBP (FUND:B52G022) - Fund price


Fund Report

Barclays UK Opportunities Fund R Acc GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameNot Disclosed
Inception Date26/11/2012
NAV 21/02/2020GBX 329.50
Day Change-0.51%
12 Month Yield2.42%
ISINGB00B52G0229
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/202076.85 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund4.4615.7414.96-7.7723.60-3.77
Category6.9110.3216.12-12.1823.75-2.37
Benchmark0.9816.7513.10-9.4719.17-3.25
  • Fund: Barclays UK Opportunities Fund R Acc GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD-2.31-0.24-1.15
3 Years Annualised7.166.275.52
5 Years Annualised7.556.836.08
10 Years Annualised9.869.718.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long term total return primarily through investment in UK companies, with strong prospects for growth. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock of companies across a range of industries, domiciled in the UK or having significant operations in the UK and listed on a UK regulated market or regulated market of an OECD country.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
London Stock Exchange Group PLC Financial Services3.35
RELX PLC Communication Services3.03
IncreaseDaily Mail and General Trust PLC Class A Communication Services2.93
Diageo PLC Consumer Defensive2.89
DecreaseEuromoney Institutional Investor PLC Financial Services2.65
Asset Allocation %
LongShortNet
Stocks100.150.00100.15
Bonds0.000.000.00
Cash0.190.74-0.55
Other0.430.020.40
Top Stock Regions
Region%
United Kingdom96.35
United States1.88
Eurozone1.04
Europe - Emerging0.50
Australasia0.07
Top Stock Sectors
Stock Sector%
Financial Services20.61
Industrials20.57
Consumer Defensive19.76
Communication Services11.38
Basic Materials5.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.