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

Barclays UK Alpha Fund

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BAUKARA:LN

416.60 GBp 2.50 0.60%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Barclays UK Alpha Fund (BAUKARA)

Year To Date: +2.31% 3-Month: +0.68% 3-Year: - 52-Week Range: 372.80 - 423.90
1-Month: +1.54% 1-Year: +11.57% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for BAUKARA

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  • BAUKARA:LN 416.60
  • 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 2014-08-22) 416.60
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) 2.73

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: 07/31/2014
Name Position Value % of Total
BP PLC 7,071,713 34,225,323 5.064%
Royal Dutch Shell PLC 1,232,019 31,481,166 4.658%
GlaxoSmithKline PLC 2,018,388 28,989,098 4.289%
Aviva PLC 4,381,607 22,072,345 3.266%
AstraZeneca PLC 453,596 19,699,674 2.915%
Vodafone Group PLC 9,563,248 18,942,403 2.803%
BAE Systems PLC 4,170,627 17,846,113 2.641%
Reed Elsevier PLC 1,645,270 15,695,876 2.323%
Centrica PLC 5,034,360 15,551,138 2.301%
BT Group PLC 3,232,097 12,559,929 1.858%

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

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