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Barclays UK Lower Cap R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
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 £61 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 £3.869
Buy Price £3.869
Price Change -0.591%
Price Date 21st May 2019
Yield 1.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.792%

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 -0.59% -0.48% -0.12%
1 week 1.12% +1.10% +0.03%
1 month -1.00% -1.41% +0.41%
3 months 3.48% +4.08% -0.60%
6 months 6.79% +7.04% -0.25%
1 year -9.28% -4.70% -4.59%
3 years 25.37% +26.99% -1.62%
5 years 51.19% +35.48% +15.71%
10 years Currently unavailable +179.14% Currently unavailable
YTD 13.49% +12.58% +0.91%
Since inception 130.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Homeserve PLC GBR 4.10%
SSP Group PLC GBR 3.57%
Bodycote PLC GBR 3.20%
Workspace Group PLC GBR 3.13%
SDL PLC GBR 2.65%
Synthomer PLC GBR 2.43%
Onesavings Bank PLC GBR 2.08%
Ascential PLC GBR 1.97%
Diploma PLC GBR 1.97%
Big Yellow Group PLC GBR 1.89%
Dividend Date Per share amount Reinvestment Price
15th May 2019 0.0576 £3.8680
15th May 2018 0.0436 £4.2360
16th May 2017 0.0313 £3.8640
16th May 2016 0.0286 £3.0340
15th May 2015 0.0193 £2.9870
15th May 2014 0.0152 £2.6040