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BARCLAYS UK ALPHA A S1 - Fund overview

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Overview of BARCLAYS UK ALPHA A S1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARCLAYS UK ALPHA A S1 does not fall into either of these categories at present.

Standard Initial Charge

5.25% 5.25%

Invest via Bestinvest

to save 0.00%

Find out how to invest

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  October, 1957
Size  £674m
Yield 1.8%
Charging basis  –
Dividends paid  1/4, 1/10.
Bid price(inc) 208.30p 1.00p
Bid price(acc) 258.40p 1.30p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 5.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.65%
Reduction in yield (10yr) 2.18%

Bestinvest says


No information available.

Portfolio

barclays uk alpha a s1 asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
barclays uk alpha a s1 equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
barclays uk alpha a s1 equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 19%
Small Caps 1%

View all performance data for BARCLAYS UK ALPHA A S1

Investment process


Aim: Long term capital growth from investment mainly in first class British companies, but with potential for overseas investment. Consideration will also be given to income growth but this will be of secondary importance.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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