• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays UK Alpha Fund Series 2

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BMMA2AI:LN

955.30 GBp 6.20 0.64%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Barclays UK Alpha Fund Series 2 (BMMA2AI)

Year To Date: -0.21% 3-Month: -1.51% 3-Year: +12.29% 52-Week Range: 892.30 - 1,009.00
1-Month: -0.94% 1-Year: +6.86% 5-Year: +12.76% Beta vs UKX: 0.80

Mutual Fund Chart for BMMA2AI

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  • BMMA2AI:LN 955.30
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  • 1Y
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Fund Profile & Information for BMMA2AI

Barclays UK Alpha Series 2 is an OEIC incorporatedin the United Kingdom. The Fund's objective is to provide superior long term capital growth primarily through investment in UK companies or regulated market of an OECD (Organisation for Economic Co-Operation and Development) country.

Inception Date: 10-23-2001 Telephone: 44-207-528-6200
Managers: -
Web Site: www.landginvestments.com

Fundamentals for BMMA2AI

NAV (on 2014-08-01) 955.30
Assets (M) (on 2013-11-30) 104.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BMMA2AI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 15.96
Dividend Yield (ttm) 1.86

Fees & Expenses for BMMA2AI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for BMMA2AI

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 984,138 5,067,819 5.824%
Royal Dutch Shell PLC 166,022 4,221,524 4.852%
GlaxoSmithKline PLC 248,659 3,888,405 4.469%
Aviva PLC 562,604 2,870,687 3.299%
AstraZeneca PLC 57,493 2,495,340 2.868%
BAE Systems PLC 535,414 2,317,272 2.663%
Vodafone Group PLC 1,128,207 2,199,722 2.528%
Reed Elsevier PLC 222,348 2,091,183 2.403%
Centrica PLC 617,035 1,928,543 2.216%
BT Group PLC 416,266 1,602,416 1.842%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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