• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays UK Alpha Fund

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LGBMUAA:LN

409.30 GBp 1.00 0.24%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUAA)

Year To Date: +1.97% 3-Month: +0.12% 3-Year: +16.85% 52-Week Range: 369.90 - 417.50
1-Month: +1.89% 1-Year: +7.46% 5-Year: +11.93% Beta vs UKX: 0.82

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  • LGBMUAA:LN 409.30
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Fund Profile & Information for LGBMUAA

Barclays UK Alpha Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide superior long-term capital growth. The Fund invests primarily in common stock, preferred shares and securities convertibles across a range of industries, domiciled and having significant operations in the UK.

Inception Date: 08-12-2005 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for LGBMUAA

NAV (on 2014-09-16) 409.30
Assets (M) (on 2014-06-30) 687.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGBMUAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-28) 1.87
Dividend Yield (ttm) 0.51

Fees & Expenses for LGBMUAA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for LGBMUAA

Filing Date: 07/31/2014
Name Position Value % of Total
BP PLC 7,071,713 34,225,323 5.064%
Royal Dutch Shell PLC 1,232,019 31,481,166 4.658%
GlaxoSmithKline PLC 2,018,388 28,989,098 4.289%
Aviva PLC 4,381,607 22,072,345 3.266%
AstraZeneca PLC 453,596 19,699,674 2.915%
Vodafone Group PLC 9,563,248 18,942,403 2.803%
BAE Systems PLC 4,170,627 17,846,113 2.641%
Reed Elsevier PLC 1,645,270 15,695,876 2.323%
Centrica PLC 5,034,360 15,551,138 2.301%
BT Group PLC 3,232,097 12,559,929 1.858%

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

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