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  • Fund Type: SICAV
  • Objective: Country Fund-U.K.
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays Investment Funds - UK Alpha

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BAREUKM:LX

3.08 GBP 0.07 2.32%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Barclays Investment Funds - UK Alpha (BAREUKM)

Year To Date: +19.65% 3-Month: +9.42% 3-Year: +17.99% 52-Week Range: 2.23 - 3.15
1-Month: +9.88% 1-Year: +41.00% 5-Year: +6.37% Beta vs MXGB: 0.96

Mutual Fund Chart for BAREUKM

No chart data available.
  • BAREUKM:LX 3.08
  • 1M
  • 1Y
Interactive BAREUKM Chart

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Fund Profile & Information for BAREUKM

Barclays Investment Funds - UK Alpha is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in the shares of companies operating in Great Britain and quoted on any UK stockmarket.

Inception Date: 11-16-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.bif.barclays.com

Fundamentals for BAREUKM

NAV (on 2013-05-23) 3.08
Assets (M) (on 2010-12-09) 22.72
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BAREUKM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-03) 0.05
Dividend Yield (ttm) 1.65

Fees & Expenses for BAREUKM

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAREUKM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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