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Barclays UK Lower Cap 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 in UK companies.
SEDOL code B6QSZX7
ISIN GB00B6QSZX77
Fund code BULRA
Managers Stephen Peters
Manager Tenure 14 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £64 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.4080
Buy Price £4.4080
Price Change -3.3333%
Price Date 25th February 2020
Yield 1.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2014
Fund Status OPEN
Stephen Peters joined Barclays in 2016. Prior to joining Barclays, Stephen worked at Charles Stanley for 9 years researching open and closed ended funds across a range of asset classes. Prior to this, he worked for four years at an institutional investment consultant in its manager research team.

3-year Mean Monthly Return: 0.771%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +32.41% -19.26% +25.58% +6.16% +20.37% +0.34% +45.67%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -3.33% -4.45% +1.11%
1 week -3.76% -4.92% +1.16%
1 month -2.56% +0.72% -3.29%
3 months 7.64% +6.94% +0.70%
6 months 17.61% +9.21% +8.40%
1 year 17.89% +5.15% +12.75%
3 years 7.80% +5.82% +1.97%
5 years 9.65% +9.53% +0.12%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.35% -3.60% +1.25%
Since inception 14.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bodycote PLC GBR 3.06%
SDL PLC GBR 2.94%
Intermediate Capital Group PLC GBR 2.78%
Homeserve PLC GBR 2.69%
Workspace Group PLC GBR 2.67%
Dunelm Group PLC GBR 2.55%
SSP Group PLC GBR 2.41%
IWG PLC CHE 2.35%
Boohoo Group PLC GBR 2.22%
Electrocomponents PLC GBR 2.18%
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