Barclays UK Alpha Fund R Acc GBP
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
678.30p
2.40p (+0.36%)
Fund Code
BUFRA
B6TRT40
GB00B6TRT400
Prices updated as at 18 Jul 2024
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 20 Jul 2024, 12:07
Trailing returns (%) as of 20 Jul 2024, 12:07
Annual performance (%)
Year | This fund | UK Flex-Cap Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 17.26 | 15.18 |
30 Jun 14 - 30 Jun 15 | 5.33 | 8.47 |
30 Jun 15 - 30 Jun 16 | -3.95 | -4.80 |
30 Jun 16 - 30 Jun 17 | 19.45 | 24.29 |
30 Jun 17 - 30 Jun 18 | 8.89 | 10.69 |
30 Jun 18 - 30 Jun 19 | -5.24 | -3.43 |
30 Jun 19 - 30 Jun 20 | -15.55 | -10.91 |
30 Jun 20 - 30 Jun 21 | 28.94 | 29.54 |
30 Jun 21 - 30 Jun 22 | -4.96 | -9.95 |
30 Jun 22 - 30 Jun 23 | 9.47 | 6.47 |
30 Jun 23 - 30 Jun 24 | 14.58 | 12.34 |
Trailing returns (%)
Year | This fund | UK Flex-Cap Equity |
---|---|---|
1 Day | 0.36 | 0.75 |
1 Month | 0.92 | 2.26 |
3 Months | 6.67 | 7.52 |
6 Months | 12.79 | 12.42 |
1 Year | 16.51 | 14.75 |
3 Years annualised | 6.60 | 3.29 |
5 Years annualised | 5.47 | 4.84 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.