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Barclays GlobalAccess UK Alpha Fund

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BUKALIA:ID
2.08
GBP
0.00
0.00%
As of 10:54:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.81 - 2.16
1 Yr Return
7.29%
YTD Return
4.90%
Previous Close
2.08
52Wk Range
1.81 - 2.16
1 Yr Return
7.29%
YTD Return
4.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.076
Total Assets (m GBP) (on 06/30/2015)
88.296
Inception Date
01/20/2010
Last Dividend (on 06/02/2015)
0.019539
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Barclays PLC 1.23 m 3.22 m 3.82
Aviva PLC 619.67 k 3.05 m 3.62
Vodafone Group PLC 1.30 m 2.99 m 3.55
BP PLC 705.64 k 2.96 m 3.52
HSBC Holdings PLC 514.66 k 2.94 m 3.49
FTSE 100 IDX FUT Sep15 45.00 2.92 m 3.47
GlaxoSmithKline PLC 180.23 k 2.38 m 2.83
Tesco PLC 982.32 k 2.09 m 2.48
Lloyds Banking Group PLC 2.21 m 1.89 m 2.24
Royal Dutch Shell PLC 102.54 k 1.85 m 2.20
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