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Barclays GlobalAccess UK Alpha Fund

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BCUKBGI:ID
Price not available for BCUKBGI:ID
GBP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 05/29/2015)
92.678
Inception Date
08/29/2010
Last Dividend (on 09/02/2013)
0.011429
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 207.46 k 3.21 m 3.76
Vodafone Group PLC 1.41 m 3.11 m 3.65
FTSE 100 IDX FUT Jun15 45.00 3.03 m 3.55
BP PLC 680.89 k 2.97 m 3.49
HSBC Holdings PLC 425.04 k 2.44 m 2.86
Tesco PLC 921.40 k 2.23 m 2.62
Barclays PLC 899.99 k 2.18 m 2.56
Aviva PLC 390.21 k 2.11 m 2.47
AstraZeneca PLC 44.65 k 2.07 m 2.42
Lloyds Banking Group PLC 2.53 m 1.98 m 2.32
Profile
Barclays GlobalAccess UK Alpha Fund is an open-end fund incorporated in Ireland. The Funds objective is long-term capital growth primarily through investment in UK companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies domiciled in the UK or having significant operations in the UK.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000