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

699.10p

arrow-up7.50p (+1.08%)

Fund Code

BUFRA

B6TRT40

GB00B6TRT400

Prices updated as at 16 Jan 2025

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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
31 Dec 14 - 31 Dec 15	0.50	6.91
31 Dec 15 - 31 Dec 16	15.98	10.32
31 Dec 16 - 31 Dec 17	7.57	16.12
31 Dec 17 - 31 Dec 18	-10.21	-12.18
31 Dec 18 - 31 Dec 19	19.74	23.75
31 Dec 19 - 31 Dec 20	-11.08	-5.02
31 Dec 20 - 31 Dec 21	18.60	16.33
31 Dec 21 - 31 Dec 22	-4.45	-11.69
31 Dec 22 - 31 Dec 23	9.46	8.00
31 Dec 23 - 31 Dec 24	10.51	7.86

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	1.08	1.29
1 Month	-0.01	-1.20
3 Months	1.04	-0.46
6 Months	3.52	0.56
1 Year	14.98	10.91
3 Years annualised	5.76	1.42
5 Years annualised	4.65	2.80

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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