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

Barclays UK Alpha Fund

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LGBMUAA:LN

400.50 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUAA)

Year To Date: -0.07% 3-Month: -2.24% 3-Year: +12.44% 52-Week Range: 337.20 - 417.50
1-Month: -0.35% 1-Year: +18.70% 5-Year: +16.94% Beta vs UKX: 0.78

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  • LGBMUAA:LN 400.50
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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 2014-04-24) 400.50
Assets (M) (on 2013-11-30) 750.10
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) 1.62

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: 03/31/2014
Name Position Value % of Total
BP PLC 7,692,016 36,923,600 5.360%
GlaxoSmithKline PLC 1,986,792 31,614,828 4.589%
Royal Dutch Shell PLC 1,245,900 29,166,519 4.234%
Aviva PLC 4,057,675 19,359,167 2.810%
AstraZeneca PLC 496,187 19,233,449 2.792%
Vodafone Group PLC 8,216,370 18,098,609 2.627%
Reed Elsevier PLC 1,795,155 16,448,108 2.388%
Centrica PLC 4,526,740 14,922,398 2.166%
BAE Systems PLC 3,336,688 13,822,230 2.007%
BT Group PLC 3,256,497 12,360,034 1.794%

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

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