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

Barclays UK Alpha Fund Series 2

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BUKA2RA:LN

1,016.00 GBp 7.00 0.69%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Barclays UK Alpha Fund Series 2 (BUKA2RA)

Year To Date: +0.90% 3-Month: -0.20% 3-Year: - 52-Week Range: 915.90 - 1,039.00
1-Month: +0.40% 1-Year: +9.08% 5-Year: - Beta vs UKX: 0.84

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  • BUKA2RA:LN 1,016.00
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Fund Profile & Information for BUKA2RA

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: 11-16-2012 Telephone: 44-207-528-6200
Managers: -
Web Site: www.landginvestments.com

Fundamentals for BUKA2RA

NAV (on 2014-08-20) 1,016.00
Assets (M) (on 2013-11-30) 104.80
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BUKA2RA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 23.01
Dividend Yield (ttm) 2.52

Fees & Expenses for BUKA2RA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUKA2RA

Filing Date: 07/31/2014
Name Position Value % of Total
BP PLC 872,979 4,225,000 4.982%
Royal Dutch Shell PLC 151,068 3,860,165 4.552%
GlaxoSmithKline PLC 239,940 3,446,138 4.064%
Aviva PLC 557,308 2,807,439 3.310%
BAE Systems PLC 540,965 2,314,789 2.730%
AstraZeneca PLC 53,175 2,309,390 2.723%
Vodafone Group PLC 1,152,945 2,283,696 2.693%
Reed Elsevier PLC 208,890 1,992,811 2.350%
Centrica PLC 604,211 1,866,408 2.201%
HSBC Holdings PLC 239,993 1,527,195 1.801%

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

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