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

Barclays UK Alpha Fund/Ireland

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BUKAZAE:ID

2.34 EUR 0.000.09%

As of 11:10:25 ET on 07/29/2014.

Snapshot for Barclays UK Alpha Fund/Ireland (BUKAZAE)

Year To Date: +0.39% 3-Month: +0.39% 3-Year: - 52-Week Range: 2.15 - 2.42
1-Month: +0.17% 1-Year: +7.00% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BUKAZAE

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  • BUKAZAE:ID 2.34
  • 1M
  • 1Y
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Fund Profile & Information for BUKAZAE

Barclays UK Alpha Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek superior long-term capital growth. The Fund invests primarily in UK companies.

Inception Date: 05-17-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BUKAZAE

NAV (on 2014-07-30) 2.34
Assets (M) (on 2014-06-30) 90.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUKAZAE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.01
Dividend Yield (ttm) 0.23

Fees & Expenses for BUKAZAE

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

Top Fund Holdings for BUKAZAE

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 962,420 4,955,500 5.500%
Royal Dutch Shell PLC 163,013 4,144,600 4.600%
GlaxoSmithKline PLC 253,478 3,964,400 4.400%
Aviva PLC 547,130 2,793,100 3.100%
AstraZeneca PLC 53,971 2,342,600 2.600%
Vodafone Group PLC 1,108,923 2,162,400 2.400%
BAE Systems PLC 499,515 2,162,400 2.400%
Centrica PLC 662,924 2,072,300 2.300%
Reed Elsevier PLC 210,872 1,982,200 2.200%
Friends Life Group Ltd 457,215 1,441,600 1.600%

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

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