- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays UK Lower Cap Series 2 Fund
+ Add to WatchlistBUKLCRI:LN
219.80 GBp 1.70 0.78%As of 00:59:30 ET on 05/20/2013.
Snapshot for Barclays UK Lower Cap Series 2 Fund (BUKLCRI)
| Year To Date: | +23.81% | 3-Month: | +11.93% | 3-Year: | - | 52-Week Range: | 167.60 - 221.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.62% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for BUKLCRI
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.barclays.com | ||
Fundamentals for BUKLCRI
| NAV | (on 2013-05-20) 219.80 |
|---|---|
| Assets (M) | (on 2013-03-29) 77.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BUKLCRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 3.08 |
| Dividend Yield (ttm) | 1.56 |
Fees & Expenses for BUKLCRI
| 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 BUKLCRI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ashtead Group PLC | 562,200 | 2,388,226 | 3.462% |
| Invensys PLC | 528,400 | 1,720,206 | 2.494% |
| Debenhams PLC | 1,264,300 | 1,435,613 | 2.081% |
| Berkeley Group Holdings PLC | 78,200 | 1,375,929 | 1.995% |
| Renishaw PLC | 66,712 | 1,353,253 | 1.962% |
| William Hill PLC | 389,213 | 1,352,904 | 1.961% |
| easyJet PLC | 174,300 | 1,336,445 | 1.937% |
| TalkTalk Telecom Group PLC | 553,000 | 1,317,799 | 1.910% |
| Persimmon PLC | 148,500 | 1,189,485 | 1.724% |
| Dignity PLC | 100,000 | 1,076,000 | 1.560% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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