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Barclays UK Opportunities R Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
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 B4M0HV5
ISIN GB00B4M0HV55
Fund code BUORI
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £79 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 £2.14
Buy Price £2.14
Price Change -0.5576%
Price Date 16th August 2019
Yield 2.17%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.891%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.56% +10.83% +23.73% -0.84% +7.67% +17.03%
Benchmark Performance
(UK Flex-Cap Equity)
-2.83% +11.98% +18.36% +1.60% +7.14%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.56% -0.35% -0.21%
1 week -2.90% +0.93% -3.84%
1 month -3.65% +0.41% -4.06%
3 months -0.88% +4.03% -4.91%
6 months 4.97% +10.61% -5.64%
1 year -0.63% -5.43% +4.79%
3 years 24.90% +26.39% -1.49%
5 years 48.02% +32.27% +15.75%
10 years Currently unavailable +177.41% Currently unavailable
YTD 12.87% +12.67% +0.19%
Since inception 97.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 100 Index Future Sept19 GBR 3.88%
Diageo PLC GBR 3.19%
Euromoney Institutional Investor PLC GBR 3.14%
RELX PLC GBR 2.84%
Unilever PLC GBR 2.78%
London Stock Exchange Group PLC GBR 2.74%
Sage Group (The) PLC GBR 2.69%
Burberry Group PLC GBR 2.63%
Hargreaves Lansdown PLC GBR 2.60%
Daily Mail and General Trust PLC Class A GBR 2.59%
Dividend Date Per share amount Reinvestment Price
26th July 2019 0.0324 £2.2460
28th January 2019 0.0201 £1.9730
27th July 2018 0.0271 £2.2360
29th January 2018 0.0176 £2.1610
31st July 2017 0.0250 £2.0700
30th January 2017 0.0154 £1.9050