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Barclays UK Opportunities R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Asset Management Limited
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 15 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £63 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.7660
Buy Price £2.7660
Price Change +2.3308%
Price Date 4th June 2020
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.137%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.71% +5.94% +3.59% +22.68% -2.62% +7.27% +17.14% +20.61% +3.50% +7.53%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 2.33% -15.79% +18.12%
1 week 2.79% +11.56% -8.77%
1 month 9.59% -7.44% +17.03%
3 months -6.93% -10.37% +3.44%
6 months -12.66% -5.76% -6.91%
1 year -9.61% -1.81% -7.79%
3 years -1.53% +2.11% -3.64%
5 years 2.83% +7.63% -4.80%
10 years 8.12% +6.03% +2.09%
YTD -18.00% +2.83% -20.82%
Since inception 7.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Daily Mail and General Trust PLC Class A GBR 3.15%
Diageo PLC GBR 3.06%
Unilever PLC GBR 2.98%
London Stock Exchange Group PLC GBR 2.97%
RELX PLC GBR 2.89%
Rathbone Brothers PLC GBR 2.86%
Sage Group (The) PLC GBR 2.78%
Schroders PLC GBR 2.44%
Imperial Brands PLC GBR 2.37%
Hargreaves Lansdown PLC GBR 2.36%
Dividend Date Per share amount Reinvestment Price
29th January 2020 0.0327 £3.2960
26th July 2019 0.0458 £3.2320
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