• 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

2.36 EUR 0.01 0.30%

As of 11:11:39 ET on 11/14/2014.

Snapshot for Barclays UK Alpha Fund/Ireland (BUKAZAE)

Year To Date: +1.29% 3-Month: +0.43% 3-Year: +17.51% 52-Week Range: 2.16 - 2.42
1-Month: +7.46% 1-Year: +4.10% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BUKAZAE

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  • BUKAZAE:ID 2.36
  • 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 2014-11-20) 2.36
Assets (M) (on 2014-10-31) 85.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUKAZAE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.01
Dividend Yield (ttm) 0.48

Fees & Expenses for BUKAZAE

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

Top Fund Holdings for BUKAZAE

Filing Date: 09/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 209,493 3,801,600 4.400%
BP PLC 637,966 3,715,200 4.300%
Royal Dutch Shell PLC 99,382 3,110,400 3.600%
Aviva PLC 428,980 2,851,200 3.300%
AstraZeneca PLC 48,471 2,764,800 3.200%
Vodafone Group PLC 1,020,327 2,678,400 3.100%
BAE Systems PLC 399,517 2,419,200 2.800%
Reed Elsevier PLC 149,804 1,900,800 2.200%
HSBC Holdings PLC 214,904 1,728,000 2.000%
Centrica PLC 437,139 1,728,000 2.000%

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

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