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

Barclays UK Alpha Fund Series 2

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BMMA2II:LN

956.00 GBp 0.40 0.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Barclays UK Alpha Fund Series 2 (BMMA2II)

Year To Date: +0.51% 3-Month: -0.08% 3-Year: +16.28% 52-Week Range: 893.50 - 1,010.00
1-Month: -1.73% 1-Year: +6.56% 5-Year: +10.21% Beta vs UKX: 0.81

Mutual Fund Chart for BMMA2II

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  • BMMA2II:LN 956.00
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Fund Profile & Information for BMMA2II

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 BMMA2II

NAV (on 2014-09-29) 956.00
Assets (M) (on 2014-06-30) 87.10
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BMMA2II

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 21.72
Dividend Yield (ttm) 2.52

Fees & Expenses for BMMA2II

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for BMMA2II

Filing Date: 08/29/2014
Name Position Value % of Total
BP PLC 823,984 3,967,895 4.642%
GlaxoSmithKline PLC 245,859 3,625,806 4.242%
Royal Dutch Shell PLC 139,376 3,547,468 4.150%
Aviva PLC 570,937 2,973,154 3.478%
AstraZeneca PLC 62,940 2,874,785 3.363%
Vodafone Group PLC 1,223,908 2,530,736 2.960%
BAE Systems PLC 538,388 2,395,288 2.802%
Reed Elsevier PLC 204,598 2,009,664 2.351%
Centrica PLC 572,430 1,827,483 2.138%
HSBC Holdings PLC 265,286 1,729,797 2.024%

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

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