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Barclays UK Opportunities R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBarclays Asset Management Limited
Fund SummaryThe aim is to maximise income and increase the value of your investment over the long term by investing mainly in UK companies.
SEDOL codeB52G022
ISINGB00B52G0229
Fund codeBUORA
ManagersNot Disclosed
Manager Tenure15 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£63 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.19%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5690
Buy Price£2.5690
Price Change-1.0019%
Price Date25th September 2020
Yield2.03%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2014
Fund StatusOPEN

3-year Mean Monthly Return: -0.133%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-15.91%+1.54%+10.82%+23.73%-0.79%+7.52%+16.66%+27.99%-2.86%+20.64%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-1.00%-20.03%+19.03%
1 week-3.85%-4.19%+0.33%
1 month-4.82%-1.39%-3.43%
3 months-2.91%+16.14%-19.05%
6 months10.83%-11.90%+22.73%
1 year-20.29%-3.03%-17.26%
3 years-3.33%+2.53%-5.86%
5 years4.02%+6.19%-2.18%
10 years6.71%+5.50%+1.21%
YTD-23.84%-4.05%-19.79%
Since inception6.43%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
FTSE 100 Index Future Sept 20NLD4.56%
London Stock Exchange Group PLCGBR3.15%
Rathbone Brothers PLCGBR3.09%
Unilever PLCGBR3.05%
Sage Group (The) PLCGBR3.03%
Daily Mail and General Trust PLC Class AGBR2.81%
Diageo PLCGBR2.63%
RELX PLCGBR2.63%
Schroders PLCGBR2.50%
Hargreaves Lansdown PLCGBR2.49%
Dividend DatePer share amountReinvestment Price
29th July 20200.0195£2.6420
29th January 20200.0327£3.2960
26th July 20190.0458£3.2320
28th January 20190.0283£2.7990
27th July 20180.0379£3.1400
29th January 20180.0243£2.9990