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Barclays UK Alpha Fund

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BAUKARA:LN
433.60
GBp
4.20
0.96%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
437.80
52Wk Range
382.50 - 458.40
1 Yr Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
433.6
Total Assets (m GBp) (on 05/29/2015)
700.800
Inception Date
11/27/2012
Last Dividend (on 01/28/2015)
3.437247
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 10.76 m 27.47 m 3.92
Aviva PLC 4.89 m 25.59 m 3.65
Barclays PLC 8.85 m 23.89 m 3.41
BP PLC 5.11 m 23.05 m 3.29
HSBC Holdings PLC 3.37 m 20.97 m 2.99
GlaxoSmithKline PLC 1.36 m 19.74 m 2.82
Lloyds Banking Group PLC 18.71 m 16.42 m 2.34
AstraZeneca PLC 362.66 k 15.86 m 2.26
BT Group PLC 3.45 m 15.41 m 2.20
Tesco PLC 7.18 m 15.26 m 2.18
Profile
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.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-