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Barclays UK Alpha R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
Fund Summary The aim is to increase the value of your investment over the long-term by investing mainly in UK companies.
SEDOL code B6TRT40
ISIN GB00B6TRT400
Fund code BUFRA
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £469 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.219
Buy Price £5.219
Price Change +0.0192%
Price Date 13th September 2019
Yield 2.72%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.347%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.24% +8.89% +19.45% -3.95% +5.33% +17.26% +31.12% -3.90% +24.44% +15.18%
Benchmark Performance
-4.85% +12.96% +16.58% -2.03% +3.87%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.02% -0.54% +0.56%
1 week 1.73% +1.28% +0.45%
1 month 4.21% +1.45% +2.76%
3 months 2.49% +3.75% -1.26%
6 months 3.96% +9.18% -5.22%
1 year -0.42% -2.62% +2.20%
3 years 16.44% +29.03% -12.59%
5 years 24.86% +29.04% -4.19%
10 years 125.76% +149.18% -23.43%
YTD 11.11% +11.79% -0.67%
Since inception 119.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.17%
GlaxoSmithKline PLC GBR 4.95%
Tesco PLC GBR 4.41%
Royal Dutch Shell PLC B GBR 3.26%
Pearson PLC GBR 2.69%
Aviva PLC GBR 2.06%
Vodafone Group PLC GBR 2.03%
Barclays PLC GBR 1.79%
Lloyds Banking Group PLC GBR 1.72%
Legal & General Group PLC GBR 1.55%
Dividend Date Per share amount Reinvestment Price
26th July 2019 0.0863 £5.2550
28th January 2019 0.0576 £4.8330
27th July 2018 0.0789 £5.4280
29th January 2018 0.0467 £5.2820
31st July 2017 0.0640 £5.0740
30th January 2017 0.0414 £4.8490