Error: Could not add to watchlist. X

Barclays UK Alpha Fund Series 2

+ Watchlist
BMMA2AI:LN
884.20
GBp
4.10
0.46%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
862.60 - 1,057.00
1 Yr Return
-11.18%
YTD Return
-7.20%
Previous Close
888.30
52Wk Range
862.60 - 1,057.00
1 Yr Return
-10.77%
YTD Return
-7.20%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
884.2
Total Assets (m GBP) (on 12/31/2015)
64.100
Inception Date
10/23/2001
Last Dividend (on 05/15/2015)
14.223171
Dividend Indicated Gross Yield
1.79%
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
BP PLC 819.64 k 2.91 m 4.54
HSBC Holdings PLC 452.96 k 2.44 m 3.80
Vodafone Group PLC 1.03 m 2.24 m 3.49
GlaxoSmithKline PLC 147.63 k 2.04 m 3.19
AstraZeneca PLC 43.36 k 2.00 m 3.12
Barclays PLC 904.48 k 2.00 m 3.11
Royal Dutch Shell PLC 117.97 k 1.84 m 2.88
Aviva PLC 331.80 k 1.72 m 2.69
Royal Bank of Scotland Group P 516.53 k 1.56 m 2.44
Tesco PLC 921.99 k 1.39 m 2.17
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
-