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Barclays UK Alpha R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Asset Management Limited
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 15 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £378 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.2210
Buy Price £4.2210
Price Change +0.309%
Price Date 23rd September 2020
Yield 2.27%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.320%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -15.55% -5.24% +8.89% +19.45% -3.95% +5.33% +17.26% +31.12% -3.90% +24.44%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.31% -19.02% +19.33%
1 week -4.55% -1.03% -3.51%
1 month -2.94% -3.96% +1.02%
3 months -4.35% +24.12% -28.47%
6 months 19.17% -14.59% +33.76%
1 year -19.97% -2.84% -17.13%
3 years -5.79% +2.91% -8.70%
5 years 1.05% +5.20% -4.15%
10 years 5.08% +4.81% +0.27%
YTD -24.95% -2.63% -22.32%
Since inception 3.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 100 Index Future Sept 20 NLD 3.38%
Tesco PLC GBR 2.93%
AstraZeneca PLC GBR 2.90%
Unilever PLC GBR 2.73%
GlaxoSmithKline PLC GBR 2.37%
Rio Tinto PLC GBR 2.04%
BP PLC GBR 2.02%
3i Ord GBR 1.95%
BAE Systems PLC GBR 1.90%
Barclays PLC GBR 1.86%
Dividend Date Per share amount Reinvestment Price
29th July 2020 0.0347 £4.3430
29th January 2020 0.0616 £5.4630
29th July 2019 0.0863 £5.3040
28th January 2019 0.0576 £4.8330
27th July 2018 0.0789 £5.4280
29th January 2018 0.0467 £5.2820