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

Barclays UK Alpha Fund

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LGBMUAI:LN

316.00 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUAI)

Year To Date: +2.18% 3-Month: -0.70% 3-Year: +17.75% 52-Week Range: 289.80 - 325.50
1-Month: +2.13% 1-Year: +7.69% 5-Year: +12.11% Beta vs UKX: 0.82

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  • LGBMUAI:LN 315.90
  • 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 2014-09-16) 315.90
Assets (M) (on 2014-06-30) 687.60
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) 1.65

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: 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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