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LSE - Delayed Quote GBp

GlobalAccess Global Equity Income Fund A Dis GBP (Hedged) (0P0000VG8X.L)

144.60
+0.30
+(0.21%)
At close: October 26 at 9:00:00 PM GMT+1

Fund Summary

GlobalAccess Global Equity Income Fund – seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world.

GlobalAccess Global Equity Income Fund A Dis GBP (Hedged)

1 Churchill Place
Canary Wharf

Fund Overview

Category Sector Equity Other
Fund Family Barclays Bank PLC
Net Assets --
YTD Return 16.22%
Yield 2.23%
Morningstar Rating
Inception Date Jan 24, 2012

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0000VG8X.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since December 13, 2011

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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