• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays UK Lower Cap Series 2 Fund

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BUKLCRA:LN

254.10 GBp 2.30 0.91%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Barclays UK Lower Cap Series 2 Fund (BUKLCRA)

Year To Date: -3.09% 3-Month: -3.27% 3-Year: - 52-Week Range: 243.20 - 284.70
1-Month: -1.17% 1-Year: -0.16% 5-Year: - Beta vs UKX: 0.76

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  • BUKLCRA:LN 254.10
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Fund Profile & Information for BUKLCRA

Barclays UK Lower Cap Series 2 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek long-term capital growth. The Fund invests in common stock, preferred shares and securities convertible into common stock of lower capitalization companies domiciled in the UK or having significant operations in the UK.

Inception Date: 11-16-2012 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for BUKLCRA

NAV (on 2014-12-17) 254.10
Assets (M) (on 2014-10-31) 67.90
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BUKLCRA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 1.52
Dividend Yield (ttm) 0.67

Fees & Expenses for BUKLCRA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUKLCRA

Filing Date: 09/30/2014
Name Position Value % of Total
Taylor Wimpey PLC 1,835,260 2,072,009 2.972%
Telecom Plus PLC 114,467 1,530,424 2.195%
Bodycote PLC 216,300 1,447,588 2.076%
SSP Group Plc 530,779 1,379,229 1.978%
BTG PLC 183,290 1,282,572 1.839%
Brewin Dolphin Holdings PLC 465,383 1,266,074 1.816%
Micro Focus International PLC 101,254 1,157,042 1.659%
Just Eat PLC 358,655 1,059,108 1.519%
CSR PLC 138,342 1,048,978 1.504%
SuperGroup PLC 91,600 1,036,454 1.486%

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

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