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

Barclays UK Alpha Fund

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LGBMUAI:LN

343.40 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Barclays UK Alpha Fund (LGBMUAI)

Year To Date: +9.48% 3-Month: +3.31% 3-Year: +19.67% 52-Week Range: 289.60 - 343.60
1-Month: +1.72% 1-Year: +9.94% 5-Year: +14.90% Beta vs UKX: 0.76

Mutual Fund Chart for LGBMUAI

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  • LGBMUAI:LN 340.60
  • 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 2015-05-27) 340.60
Assets (M) (on 2015-03-31) 681.10
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 2015-01-28) 1.63
Dividend Yield (ttm) 1.59

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: 04/30/2015
Name Position Value % of Total
Aviva PLC 5,253,107 27,697,007 4.013%
Vodafone Group PLC 10,983,942 25,317,986 3.668%
BP PLC 5,139,090 24,160,147 3.501%
GlaxoSmithKline PLC 1,561,944 23,651,737 3.427%
HSBC Holdings PLC 3,481,106 22,562,789 3.269%
Barclays PLC 8,149,874 20,808,666 3.015%
AstraZeneca PLC 372,973 16,771,663 2.430%
BT Group PLC 3,548,648 16,174,738 2.344%
Tesco PLC 7,219,143 15,956,111 2.312%
Lloyds Banking Group PLC 20,243,310 15,668,322 2.270%

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

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