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Barclays GlobalAccess UK Alpha Fund

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BUKAADS:ID
1.62
GBP
0.04
2.41%
As of 10:36 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.62 - 2.06
1 Yr Return
-16.49%
YTD Return
-12.55%
Previous Close
1.66
52Wk Range
1.62 - 2.06
1 Yr Return
-16.36%
YTD Return
-12.55%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
1.617
Total Assets (m GBP) (on 02/11/2016)
71.337
Inception Date
03/14/2011
Last Dividend (on 12/01/2015)
0.004835
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 1.03 m 3.98 m 5.07
Vodafone Group PLC 1.38 m 3.10 m 3.95
HSBC Holdings PLC 582.09 k 3.08 m 3.93
Barclays PLC 1.22 m 2.72 m 3.47
GlaxoSmithKline PLC 188.93 k 2.56 m 3.26
Royal Dutch Shell PLC 148.08 k 2.45 m 3.12
Aviva PLC 458.53 k 2.34 m 2.99
AstraZeneca PLC 50.74 k 2.28 m 2.91
Royal Bank of Scotland Group P 639.82 k 1.94 m 2.47
Tesco PLC 1.14 m 1.91 m 2.43
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