• 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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BUKLCRI:LN

270.30 GBp 2.10 0.78%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.03% 3-Month: -0.63% 3-Year: - 52-Week Range: 202.20 - 283.30
1-Month: -3.04% 1-Year: +33.23% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for BUKLCRI

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  • BUKLCRI:LN 270.30
  • 1M
  • 1Y
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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.group.barclays.com

Fundamentals for BUKLCRI

NAV (on 2014-04-23) 270.30
Assets (M) (on 2013-11-30) 103.50
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) 1.27

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: 03/31/2014
Name Position Value % of Total
Taylor Wimpey PLC 2,019,060 2,377,443 2.591%
Bodycote PLC 239,300 1,934,741 2.108%
SuperGroup PLC 105,261 1,797,332 1.959%
Micro Focus International PLC 202,202 1,678,782 1.829%
Pace PLC 371,700 1,674,509 1.825%
Brewin Dolphin Holdings PLC 452,268 1,526,178 1.663%
WS Atkins PLC 102,656 1,429,485 1.558%
CSR PLC 187,242 1,358,909 1.481%
Rightmove PLC 50,300 1,326,663 1.446%
Capital & Counties Properties 354,971 1,242,753 1.354%

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

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