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Barclays GlobalAccess UK Alpha Fund

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BAGAAFM:ID
3.39
EUR
0.01
0.18%
As of 10:44:00 ET on 07/02/2015.
Volume
0
Previous Close
3.38
52Wk Range
2.95 - 3.53
1 Yr Return
4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.386
Total Assets (m EUR) (on 05/29/2015)
92.678
Inception Date
12/31/2010
Last Dividend (on 06/02/2015)
0.033284
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 1.39 m 3.56 m 4.01
Aviva PLC 645.71 k 3.38 m 3.81
FTSE 100 IDX FUT Jun15 45.00 3.13 m 3.53
Barclays PLC 1.15 m 3.10 m 3.50
BP PLC 675.53 k 3.05 m 3.43
GlaxoSmithKline PLC 188.95 k 2.75 m 3.10
HSBC Holdings PLC 437.21 k 2.72 m 3.07
Lloyds Banking Group PLC 2.41 m 2.11 m 2.38
Tesco PLC 946.50 k 2.01 m 2.27
AstraZeneca PLC 44.38 k 1.94 m 2.19
Profile
Barclays GlobalAccess UK Alpha Fund is an open-end fund incorporated in Ireland. The Funds objective is long-term capital growth primarily through investment in UK companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies domiciled in the UK or having significant operations in the UK.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000