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Barclays UK Opportunities R Accumulation

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Northern Trust
Fund Summary The aim is to maximise income and increase the value of your investment over the long term by investing mainly in UK companies.
SEDOL code B52G022
ISIN GB00B52G0229
Fund code BUORA
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £78 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.189
Buy Price £3.189
Price Change -0.6542%
Price Date 19th July 2019
Yield 2.14%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th December 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.961%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.54% +10.82% +23.73% -0.79% +7.52% +16.66% +27.99% -2.86% +20.64% +16.03%
Benchmark Performance
(UK Flex-Cap Equity)
-2.87% +11.98% +18.32% +1.67% +7.37%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.65% -0.35% -0.30%
1 week 0.25% +0.93% -0.68%
1 month 1.46% +0.41% +1.05%
3 months 2.47% +4.03% -1.56%
6 months 12.01% +10.61% +1.40%
1 year 0.95% -5.43% +6.38%
3 years 35.93% +26.39% +9.54%
5 years 52.66% +32.27% +20.39%
10 years 200.66% +177.41% +23.25%
YTD 16.86% +12.67% +4.18%
Since inception 212.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroders PLC GBR 4.00%
Diageo PLC GBR 3.30%
RELX PLC GBR 3.11%
Euromoney Institutional Investor PLC GBR 3.06%
Sage Group (The) PLC GBR 3.05%
Unilever PLC GBR 3.04%
Rio Tinto PLC GBR 2.88%
London Stock Exchange Group PLC GBR 2.76%
Daily Mail and General Trust PLC Class A GBR 2.55%
Hargreaves Lansdown PLC GBR 2.42%
Dividend Date Per share amount Reinvestment Price
28th January 2019 0.0283 £2.7990
27th July 2018 0.0379 £3.1400
29th January 2018 0.0243 £2.9990
31st July 2017 0.0340 £2.8490
30th January 2017 0.0207 £2.5910
28th July 2016 0.0347 £2.3910