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Barclays UK Lower Cap R Distribution

  • 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 B6ZSXK1
ISIN GB00B6ZSXK16
Fund code BULRI
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £57 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 £3.455
Buy Price £3.455
Price Change -0.5469%
Price Date 21st August 2019
Yield 1.51%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.680%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -8.10% +11.23% +32.65% -4.64% +14.46% +23.61%
Benchmark Performance
(UK Flex-Cap Equity)
-1.00% +1.79% +36.82% -18.11% +13.98%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.55% -0.35% -0.20%
1 week 0.00% +0.93% Currently unavailable
1 month -3.44% +0.41% -3.85%
3 months -4.35% +4.03% -8.38%
6 months -1.01% +10.61% -11.62%
1 year -11.03% -5.43% -5.60%
3 years 17.64% +26.39% -8.75%
5 years 41.36% +32.27% +9.09%
10 years Currently unavailable +177.41% Currently unavailable
YTD 8.58% +12.67% -4.09%
Since inception 122.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SSP Group PLC GBR 3.94%
Homeserve PLC GBR 3.72%
Bodycote PLC GBR 2.92%
SDL PLC GBR 2.58%
Workspace Group PLC GBR 2.34%
Synthomer PLC GBR 2.33%
Ascential PLC GBR 2.00%
Fisher (James) & Sons PLC GBR 2.00%
FTSE 100 Index Future Sept19 GBR 1.95%
UNITE Group PLC GBR 1.90%
Dividend Date Per share amount Reinvestment Price
15th May 2019 0.0547 £3.6110
15th May 2018 0.0417 £4.0150
16th May 2017 0.0301 £3.7000
16th May 2016 0.0278 £2.9290
15th May 2015 0.0190 £2.9110
15th May 2014 0.0379 £2.5540