• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays GlobalAccess UK Alpha Fund

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BUKAFBA:ID

1.89 GBP 0.02 1.01%

As of 10:33:56 ET on 04/17/2014.

Snapshot for Barclays GlobalAccess UK Alpha Fund (BUKAFBA)

Year To Date: -1.97% 3-Month: -4.35% 3-Year: - 52-Week Range: 1.61 - 2.00
1-Month: -2.58% 1-Year: +16.58% 5-Year: +14.42% Beta vs ISEQ: -

Mutual Fund Chart for BUKAFBA

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  • BUKAFBA:ID 1.89
  • 1M
  • 1Y
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Fund Profile & Information for BUKAFBA

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.

Inception Date: 10-14-2004 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BUKAFBA

NAV (on 2014-04-17) 1.89
Assets (M) (on 2014-03-31) 110.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BUKAFBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.01
Dividend Yield (ttm) 0.34

Fees & Expenses for BUKAFBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUKAFBA

Filing Date: 03/31/2014
Name Position Value % of Total
BP PLC 1,234,907 5,927,862 5.588%
GlaxoSmithKline PLC 316,046 5,029,082 4.741%
Royal Dutch Shell PLC 197,277 4,618,255 4.354%
FTSE 100 IDX FUT Jun14 60 3,926,100 3.701%
Aviva PLC 653,818 3,119,366 2.941%
AstraZeneca PLC 76,350 2,959,517 2.790%
Vodafone Group PLC 1,293,292 2,848,799 2.686%
Reed Elsevier PLC 291,295 2,668,990 2.516%
Centrica PLC 723,903 2,386,346 2.250%
BAE Systems PLC 524,226 2,171,606 2.047%

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

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