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

Barclays UK Alpha Fund

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LGBMUAI:LN

289.60 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUAI)

Year To Date: -5.25% 3-Month: -5.87% 3-Year: +14.08% 52-Week Range: 289.60 - 325.50
1-Month: -7.56% 1-Year: -1.42% 5-Year: +9.59% Beta vs UKX: 0.83

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  • LGBMUAI:LN 298.80
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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 2014-10-22) 298.80
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) 1.75

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: 08/29/2014
Name Position Value % of Total
BP PLC 6,670,845 32,123,454 4.681%
GlaxoSmithKline PLC 2,069,326 30,517,385 4.447%
Royal Dutch Shell PLC 1,134,891 28,885,813 4.210%
AstraZeneca PLC 533,468 24,366,151 3.551%
Aviva PLC 4,487,852 23,370,489 3.406%
Vodafone Group PLC 10,128,310 20,942,813 3.052%
BAE Systems PLC 4,150,889 18,467,305 2.691%
Reed Elsevier PLC 1,613,198 15,845,637 2.309%
Centrica PLC 4,884,029 15,592,263 2.272%
HSBC Holdings PLC 2,118,408 13,813,079 2.013%

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

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