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

Barclays UK Alpha Fund

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LGBMUAI:LN

319.10 GBp 0.000.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUAI)

Year To Date: +3.02% 3-Month: +1.14% 3-Year: +19.13% 52-Week Range: 289.60 - 325.50
1-Month: +5.73% 1-Year: +5.43% 5-Year: +11.52% Beta vs UKX: 0.85

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  • LGBMUAI:LN 318.80
  • 1M
  • 1Y
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Fund Profile & Information for LGBMUAI

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: 03-09-2006 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for LGBMUAI

NAV (on 2014-11-27) 318.80
Assets (M) (on 2014-10-14) 687.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGBMUAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-28) 3.24
Dividend Yield (ttm) 1.64

Fees & Expenses for LGBMUAI

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

Top Fund Holdings for LGBMUAI

Filing Date: 09/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 2,090,582 29,550,377 4.433%
BP PLC 6,432,106 29,164,777 4.375%
Royal Dutch Shell PLC 978,273 23,838,067 3.576%
Aviva PLC 4,462,523 23,372,464 3.506%
AstraZeneca PLC 502,451 22,317,617 3.348%
Vodafone Group PLC 10,792,292 22,056,747 3.309%
BAE Systems PLC 4,117,063 19,414,011 2.912%
Reed Elsevier PLC 1,539,951 15,210,866 2.282%
Centrica PLC 4,521,346 13,914,442 2.087%
HSBC Holdings PLC 2,082,941 13,040,252 1.956%

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

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