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Barclays UK Alpha Fund

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BAUKARI:LN
327.10
GBp
4.20
1.27%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
290.10 - 345.00
1 Yr Return
3.71%
YTD Return
4.21%
Previous Close
331.30
52Wk Range
290.10 - 345.00
1 Yr Return
3.71%
YTD Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
327.1
Total Assets (m GBP) (on 06/30/2015)
689.800
Inception Date
11/27/2012
Last Dividend (on 01/28/2015)
2.607158
Dividend Indicated Gross Yield
1.77%
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
-