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Barclays UK Alpha Fund Series 2

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BUKA2RA:LN
1,028.00
GBp
16.00
1.58%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
935.50 - 1,122.00
1 Yr Return
-0.48%
YTD Return
0.78%
Previous Close
1,012.00
52Wk Range
935.50 - 1,122.00
1 Yr Return
-0.48%
YTD Return
0.78%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
1,028
Total Assets (m GBP) (on 07/31/2015)
73.500
Inception Date
11/16/2012
Last Dividend (on 05/15/2015)
21.161133
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Barclays PLC 1.05 m 3.03 m 4.12
BP PLC 728.54 k 2.88 m 3.92
Vodafone Group PLC 1.08 m 2.62 m 3.57
HSBC Holdings PLC 439.26 k 2.55 m 3.47
Aviva PLC 441.70 k 2.30 m 3.13
Tesco PLC 970.19 k 2.09 m 2.85
GlaxoSmithKline PLC 147.73 k 2.06 m 2.81
AstraZeneca PLC 43.86 k 1.89 m 2.58
Royal Dutch Shell PLC 86.84 k 1.62 m 2.20
Royal Bank of Scotland Group P 454.98 k 1.56 m 2.12
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
-