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

Barclays UK Alpha Fund

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LGBMUBA:LN

419.10 GBp 2.90 0.70%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUBA)

Year To Date: +2.72% 3-Month: +1.33% 3-Year: +17.11% 52-Week Range: 375.80 - 424.50
1-Month: +1.75% 1-Year: +8.74% 5-Year: +11.76% Beta vs UKX: 0.82

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  • LGBMUBA:LN 419.10
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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: www.group.barclays.com

Fundamentals for LGBMUBA

NAV (on 2014-09-19) 419.10
Assets (M) (on 2014-06-30) 687.60
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 2014-01-28) 2.39
Dividend Yield (ttm) 0.63

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

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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