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Barclays UK Alpha Fund Series 2

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BMMA2II:LN
989.80
GBp
13.20
1.32%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
889.30 - 1,058.00
1 Yr Return
4.89%
YTD Return
4.04%
Previous Close
1,003.00
52Wk Range
889.30 - 1,058.00
1 Yr Return
4.89%
YTD Return
4.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
989.8
Total Assets (m GBP) (on 05/29/2015)
77.600
Inception Date
10/23/2001
Last Dividend (on 05/15/2015)
20.014958
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 1.20 m 3.07 m 3.95
Aviva PLC 536.13 k 2.81 m 3.62
Barclays PLC 1.01 m 2.72 m 3.50
BP PLC 586.29 k 2.64 m 3.40
HSBC Holdings PLC 371.40 k 2.31 m 2.98
GlaxoSmithKline PLC 153.43 k 2.23 m 2.87
AstraZeneca PLC 41.59 k 1.82 m 2.34
Lloyds Banking Group PLC 2.05 m 1.80 m 2.32
Tesco PLC 820.64 k 1.74 m 2.25
Royal Dutch Shell PLC 83.04 k 1.64 m 2.11
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
-