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Barclays UK Alpha (Series 2) R Distribution

  • 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 B4NJ9Z9
ISIN GB00B4NJ9Z91
Fund code BKSRI
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £41 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.68
Buy Price £10.68
Price Change -0.2801%
Price Date 20th June 2019
Yield 2.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.507%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.76% -1.19% +21.24% -5.89% +7.04% +19.40%
Benchmark Performance
+3.30% +2.91% +18.07% -3.64% +5.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.37% -0.54% +0.91%
1 week 0.94% +1.28% -0.34%
1 month 0.66% +1.45% -0.80%
3 months 0.25% +3.75% -3.50%
6 months 9.43% +9.18% +0.25%
1 year -5.92% -2.62% -3.30%
3 years 23.02% +29.03% -6.01%
5 years 22.68% +29.04% -6.37%
10 years Currently unavailable +149.18% Currently unavailable
YTD 9.11% +11.79% -2.68%
Since inception 77.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.50%
Royal Dutch Shell PLC B GBR 4.78%
Tesco PLC GBR 4.56%
GlaxoSmithKline PLC GBR 4.18%
FTSE 100 TR (Declared Dividend) - Stnd Index Future June19 GBR 4.16%
Aviva PLC GBR 2.62%
Pearson PLC GBR 2.16%
Barclays PLC GBR 2.03%
Lloyds Banking Group PLC GBR 1.92%
HSBC Holdings PLC GBR 1.61%
Dividend Date Per share amount Reinvestment Price
15th May 2019 0.2761 £10.6500
15th May 2018 0.2471 £11.7600
16th May 2017 0.2266 £11.2700
16th May 2016 0.2104 £9.1430
15th May 2015 0.2025 £10.4000
15th May 2014 0.3159 £9.6960