Error: Could not add to watchlist. X
+ Watchlist

Barclays UK Alpha Fund Series 2

BMMA2AI:LN
976.00
GBp
2.20
0.22%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
832.10 - 1,019.00
1 Yr Return
-1.49%
YTD Return
4.11%
Previous Close
978.20
52Wk Range
832.10 - 1,019.00
1 Yr Return
0.16%
YTD Return
4.11%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
976
Total Assets (m GBP) (on 06/30/2016)
57.400
Inception Date
10/23/2001
Last Dividend (on 05/13/2016)
15.0859
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
848.16 k 3.19 m 5.23
159.42 k 2.29 m 3.77
1.02 m 2.29 m 3.75
451.13 k 2.22 m 3.65
42.08 k 1.89 m 3.10
119.20 k 1.81 m 2.98
935.70 k 1.74 m 2.86
948.35 k 1.64 m 2.70
329.00 k 1.58 m 2.60
539.67 k 1.36 m 2.24
Profile
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.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-