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BARCLAYS UK ALPHA R

Bestinvest LogoInvests in blue chip companies.

PRICE (INC)

374.1p

PRICE (ACC)

601p

INITIAL CHARGE

2%

0%

ANNUAL MANAGEMENT CHARGE

0.9%

ONGOING CHARGE

1.06%

YIELD

2.4%

1 YEAR
8.28%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, the UK (“UK Companies”). The UK Companies will also be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development. The UK Companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)). It is intended that the Investment Manager and/or sub-investment manager will select equity securities across the FTSE All-Share Index (Total Return)*, the Fund’s reference index (the “Reference Index”), to generate long term capital growth.

Fund summary

SectorUK All Companies
StructureOEIC
LaunchedNovember 2012
Size£773m
Yield2.4%
Dividends paidMarch, September

Charges

Standard Initial Charge2%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.9%
Ongoing Charges Figure1.06%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning