Barclays Multi-Manager Fund (UK Series 2) Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Barclays Europe (ex-UK) Alpha Fund A Acc GBP n/a OEIC 11.28% n/a 2.00% 2.42%
Barclays Europe (ex-UK) Alpha Fund A Dis GBP n/a OEIC 11.27% n/a 2.00% 2.48%
Barclays Europe (ex-UK) Alpha Fund B Dis GBP n/a OEIC 11.56% n/a 1.75% 2.71%
Barclays Sterling Bond Fund A Inc n/a OEIC 5.94% n/a 1.22% 2.72%
Barclays Sterling Bond Fund B Dis GBP n/a OEIC 4.38% n/a 1.06% 2.14%
Barclays Sterling Bond Fund I Dis GBP n/a OEIC 4.71% n/a 0.84% 2.14%
Barclays UK Alpha (Series 2) Fund A Acc GBP n/a OEIC 10.11% n/a 1.82% 1.40%
Barclays UK Alpha (Series 2) Fund A Dis GBP n/a OEIC 10.11% n/a 1.82% 1.42%
Barclays UK Alpha (Series 2) Fund B Inc n/a OEIC 7.72% n/a 1.58% 1.98%
Barclays UK Equity Income (Series 2) Fund A Acc GBP n/a OEIC 10.40% n/a 1.72% 3.87%
Barclays UK Equity Income (Series 2) Fund A Dis GBP n/a OEIC 10.40% n/a 1.72% 3.99%
Barclays UK Lower Cap Fund A Acc GBP n/a OEIC 17.94% n/a 1.76% 0.39%
Barclays UK Lower Cap Fund A Dis GBP n/a OEIC 17.94% n/a 1.76% 0.39%
Barclays UK Lower Cap Fund B Dis GBP n/a OEIC 18.26% n/a 1.51% 0.60%