• 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

956.00 GBp 18.70 2.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Barclays UK Alpha Fund Series 2 (BMMA2AI)

Year To Date: -0.13% 3-Month: -2.21% 3-Year: +15.66% 52-Week Range: 890.90 - 1,009.00
1-Month: -2.30% 1-Year: +3.43% 5-Year: +10.27% Beta vs UKX: 0.80

Mutual Fund Chart for BMMA2AI

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  • BMMA2AI:LN 956.00
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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 2014-12-19) 956.00
Assets (M) (on 2014-10-31) 79.80
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) 1.85

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: 09/30/2014
Name Position Value % of Total
BP PLC 769,168 3,487,600 4.271%
GlaxoSmithKline PLC 246,328 3,481,846 4.264%
Royal Dutch Shell PLC 119,314 2,907,384 3.560%
Aviva PLC 545,962 2,859,476 3.501%
Vodafone Group PLC 1,298,225 2,653,247 3.249%
AstraZeneca PLC 58,393 2,593,671 3.176%
BAE Systems PLC 522,993 2,466,174 3.020%
Reed Elsevier PLC 181,493 1,792,697 2.195%
HSBC Holdings PLC 256,600 1,606,444 1.967%
Centrica PLC 474,870 1,461,412 1.790%

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

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