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Barclays UK Lower Cap 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 in UK companies.
SEDOL code B6QSZX7
ISIN GB00B6QSZX77
Fund code BULRA
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £58 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.836
Buy Price £3.836
Price Change +0.34%
Price Date 15th July 2019
Yield 1.49%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.911%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -5.17% +9.14% +19.05% +9.67% +0.32% +34.30%
Benchmark Performance
(UK Flex-Cap Equity)
+1.90% -0.32% +23.21% -3.79% +0.12%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.24% -0.35% +0.59%
1 week -2.07% +0.93% -3.01%
1 month -1.62% +0.41% -2.03%
3 months -0.88% +4.03% -4.91%
6 months 4.65% +10.61% -5.95%
1 year -8.50% -5.43% -3.07%
3 years 31.33% +26.39% +4.94%
5 years 49.34% +32.27% +17.06%
10 years Currently unavailable +177.41% Currently unavailable
YTD 12.14% +12.67% -0.53%
Since inception 128.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Homeserve PLC GBR 4.09%
SSP Group PLC GBR 3.83%
Bodycote PLC GBR 3.22%
FTSE 100 Index Future Sept19 GBR 2.76%
SDL PLC GBR 2.68%
Workspace Group PLC GBR 2.39%
Synthomer PLC GBR 2.26%
Ascential PLC GBR 2.06%
Big Yellow Group PLC GBR 1.87%
Onesavings Bank PLC GBR 1.81%
Dividend Date Per share amount Reinvestment Price
15th May 2019 0.0578 £3.8680
15th May 2018 0.0436 £4.2360
16th May 2017 0.0312 £3.8640
16th May 2016 0.0286 £3.0340
15th May 2015 0.0193 £2.9870
15th May 2014 0.0152 £2.6040