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

Barclays UK Alpha Fund

+ Add to Watchlist

BAUKARI:LN

317.60 GBp 1.70 0.54%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Barclays UK Alpha Fund (BAUKARI)

Year To Date: +1.44% 3-Month: -0.38% 3-Year: - 52-Week Range: 288.80 - 325.90
1-Month: -0.47% 1-Year: +9.19% 5-Year: - Beta vs UKX: 0.84

Mutual Fund Chart for BAUKARI

No chart data available.
  • BAUKARI:LN 317.60
  • 1M
  • 1Y
Interactive BAUKARI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAUKARI

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 BAUKARI

NAV (on 2014-08-27) 317.60
Assets (M) (on 2013-11-30) 750.10
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BAUKARI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-28) 2.39
Dividend Yield (ttm) 2.70

Fees & Expenses for BAUKARI

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 BAUKARI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil