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Barclays UK Lower Cap Series 2 Fund

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BUKLCRA:LN
298.10
GBp
2.70
0.90%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
300.80
52Wk Range
243.20 - 306.80
1 Yr Return
11.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
298.1
Total Assets (m GBp) (on 05/29/2015)
73.200
Inception Date
11/16/2012
Last Dividend (on 05/15/2015)
1.927167
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 46.57 k 2.42 m 3.31
Micro Focus International PLC 162.40 k 2.15 m 2.94
SSP Group Plc 624.91 k 1.85 m 2.53
Brewin Dolphin Holdings PLC 480.79 k 1.55 m 2.12
Bodycote PLC 206.30 k 1.53 m 2.10
Optimal Payments PLC 508.88 k 1.43 m 1.96
Just Eat PLC 308.56 k 1.42 m 1.94
Northgate PLC 223.44 k 1.41 m 1.92
Howden Joinery Group PLC 268.50 k 1.37 m 1.88
Bellway PLC 57.80 k 1.36 m 1.85
Profile
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.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-