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Barclays UK Alpha R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Northern Trust
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 £504 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 £5.133
Buy Price £5.133
Price Change +0.2931%
Price Date 21st June 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: 0.511%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.02% -1.04% +20.60% -5.40% +7.19% +18.67% +22.21% +0.86% +7.74% +54.05%
Benchmark Performance
+3.41% +3.02% +17.73% -3.48% +5.74%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.29% -0.54% +0.83%
1 week 0.88% +1.28% -0.40%
1 month 0.65% +1.45% -0.81%
3 months 0.27% +3.75% -3.48%
6 months 9.61% +9.18% +0.43%
1 year -5.75% -2.62% -3.13%
3 years 22.95% +29.03% -6.09%
5 years 23.36% +29.04% -5.69%
10 years 164.50% +149.18% +15.32%
YTD 9.28% +11.79% -2.51%
Since inception 116.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.71%
Tesco PLC GBR 4.65%
GlaxoSmithKline PLC GBR 4.26%
Royal Dutch Shell PLC B GBR 3.75%
Aviva PLC GBR 2.70%
Barclays PLC GBR 2.12%
Pearson PLC GBR 2.10%
Lloyds Banking Group PLC GBR 1.95%
HSBC Holdings PLC GBR 1.63%
Legal & General Group PLC GBR 1.62%
Dividend Date Per share amount Reinvestment Price
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
28th July 2016 0.0610 £4.3760