• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays UK Alpha Fund

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BAUKARA:LN

413.60 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Barclays UK Alpha Fund (BAUKARA)

Year To Date: +1.57% 3-Month: +1.45% 3-Year: - 52-Week Range: 372.80 - 423.90
1-Month: -0.60% 1-Year: +9.74% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for BAUKARA

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  • BAUKARA:LN 413.60
  • 1M
  • 1Y
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Fund Profile & Information for BAUKARA

Barclays UK Alpha Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide superior long-term capital growth. The Fund invests primarily in common stock, preferred shares and securities convertibles across a range of industries, domiciled and having significant operations in the UK.

Inception Date: 11-27-2012 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for BAUKARA

NAV (on 2014-07-23) 413.60
Assets (M) (on 2013-11-30) 750.10
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BAUKARA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-28) 3.30
Dividend Yield (ttm) 2.75

Fees & Expenses for BAUKARA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAUKARA

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 7,564,083 38,951,245 5.673%
Royal Dutch Shell PLC 1,305,763 33,202,289 4.836%
GlaxoSmithKline PLC 2,014,988 31,509,375 4.589%
Aviva PLC 4,284,715 21,862,758 3.184%
AstraZeneca PLC 454,396 19,721,922 2.872%
BAE Systems PLC 4,042,084 17,494,140 2.548%
Vodafone Group PLC 8,941,136 17,432,980 2.539%
Reed Elsevier PLC 1,645,270 15,473,764 2.254%
Centrica PLC 4,918,160 15,371,709 2.239%
BT Group PLC 3,570,236 13,743,623 2.002%

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

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