• 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

2.37 EUR 0.000.00%

As of 11:44:10 ET on 09/12/2014.

Snapshot for Barclays UK Alpha Fund/Ireland (BUKAZAE)

Year To Date: +1.03% 3-Month: +0.47% 3-Year: +18.40% 52-Week Range: 2.16 - 2.42
1-Month: +1.60% 1-Year: +6.08% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BUKAZAE

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  • BUKAZAE:ID 2.37
  • 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 2014-09-19) 2.37
Assets (M) (on 2014-08-29) 89.69
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: 07/31/2014
Name Position Value % of Total
BP PLC 909,909 4,351,200 4.900%
Royal Dutch Shell PLC 158,140 3,996,000 4.500%
GlaxoSmithKline PLC 256,825 3,640,800 4.100%
Aviva PLC 546,733 2,752,800 3.100%
AstraZeneca PLC 55,912 2,397,600 2.700%
Vodafone Group PLC 1,165,472 2,308,800 2.600%
BAE Systems PLC 518,934 2,220,000 2.500%
Reed Elsevier PLC 215,563 2,042,400 2.300%
Centrica PLC 660,971 2,042,400 2.300%
HSBC Holdings PLC 253,516 1,598,400 1.800%

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

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