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Barclays UK Alpha A B Acc (GB00B14PJG69.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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461.00-4.00 (-0.86%)
At close: 06:07PM EDT

Barclays UK Alpha A B Acc

Management information
Not Disclosed,Lead manager since 6 December 2005
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUK Large-Cap Blend Equity
Fund familyBarclays Multi-Manager Fund (UK)
Net assets558.01M
YTD return1.19%
Yield2.06%
Morningstar rating★★★★
Inception date30 Jul 2006

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover121.22%
Average for categoryN/A

Fees and expenses

ExpenseGB00B14PJG69.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load2.50%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A