Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Barclays UK Alpha Fund

+ Add to Watchlist


444.20 GBp 0.80 0.18%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Barclays UK Alpha Fund (LGBMUBA)

Year To Date: +6.65% 3-Month: +3.13% 3-Year: +16.45% 52-Week Range: 382.10 - 453.40
1-Month: +1.95% 1-Year: +7.06% 5-Year: +11.23% Beta vs UKX: 0.77

Mutual Fund Chart for LGBMUBA

No chart data available.
  • LGBMUBA:LN 444.20
  • 1M
  • 1Y
Interactive LGBMUBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LGBMUBA

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: 07-31-2006 Telephone: -
Managers: -
Web Site:

Fundamentals for LGBMUBA

NAV (on 2015-05-01) 444.20
Assets (M) (on 2015-03-31) 681.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LGBMUBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-28) 2.67
Dividend Yield (ttm) 0.67

Fees & Expenses for LGBMUBA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for LGBMUBA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil