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Barclays GlobalAccess UK Alpha Fund

BUKALBD:ID
2.13
EUR
0.00
0.14%
As of 10:34 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.86 - 2.34
1 Yr Return
-7.81%
YTD Return
0.68%
Previous Close
2.13
52Wk Range
1.86 - 2.34
1 Yr Return
-7.54%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2016)
2.13
Total Assets (m GBP) (on 05/26/2016)
77.353
Inception Date
11/26/2010
Last Dividend (on 03/01/2016)
0.005307
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 3.98 m 5.07
1.38 m 3.10 m 3.95
582.09 k 3.08 m 3.93
1.22 m 2.72 m 3.47
188.93 k 2.56 m 3.26
148.08 k 2.45 m 3.12
458.53 k 2.34 m 2.99
50.74 k 2.28 m 2.91
639.82 k 1.94 m 2.47
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