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Barclays UK Alpha Fund

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LGBMUBA:LN
389.90
GBp
4.50
1.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
378.10 - 457.00
1 Yr Return
-10.04%
YTD Return
-6.52%
Previous Close
385.40
52Wk Range
378.10 - 457.00
1 Yr Return
-10.02%
YTD Return
-6.52%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
389.9
Total Assets (m GBP) (on 12/31/2015)
578.200
Inception Date
07/31/2006
Last Dividend (on 01/21/2016)
2.9592
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 7.29 m 25.88 m 4.48
HSBC Holdings PLC 4.05 m 21.75 m 3.76
Vodafone Group PLC 9.48 m 20.61 m 3.56
GlaxoSmithKline PLC 1.33 m 18.37 m 3.18
Barclays PLC 8.21 m 18.13 m 3.13
AstraZeneca PLC 384.82 k 17.76 m 3.07
Aviva PLC 3.02 m 15.68 m 2.71
Royal Dutch Shell PLC 977.04 k 15.27 m 2.64
Royal Bank of Scotland Group P 4.69 m 14.20 m 2.46
Tesco PLC 7.88 m 11.87 m 2.05
Profile
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.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-