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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 £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 £3.633
Buy Price £3.633
Price Change +0.6092%
Price Date 17th May 2019
Yield 1.18%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.791%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -5.16% +9.12% +19.05% +9.69% +0.34% +35.57%
Benchmark Performance
(UK Flex-Cap Equity)
+1.93% -0.32% +23.22% -3.78% -0.14%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.61% +0.15% -0.40%
1 week 1.12% +0.82% +0.47%
1 month -0.87% -0.93% -0.04%
3 months 5.07% +4.80% +0.42%
6 months 6.15% +6.61% -0.29%
1 year -8.51% -3.89% -4.79%
3 years 28.25% +27.65% -0.50%
5 years 52.37% +36.35% +16.20%
10 years Currently unavailable +187.78% Currently unavailable
YTD 14.17% +13.11% +1.23%
Since inception 134.40% 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 0.0545 £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