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

Barclays UK Alpha Fund

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LGBMUBI:LN

309.60 GBp 2.00 0.64%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUBI)

Year To Date: -0.75% 3-Month: -2.40% 3-Year: +13.16% 52-Week Range: 287.70 - 324.60
1-Month: -1.99% 1-Year: +6.29% 5-Year: +13.57% Beta vs UKX: 0.81

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  • LGBMUBI:LN 309.60
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Fund Profile & Information for LGBMUBI

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 LGBMUBI

NAV (on 2014-08-01) 309.60
Assets (M) (on 2013-11-30) 750.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LGBMUBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-28) 1.84
Dividend Yield (ttm) 1.91

Fees & Expenses for LGBMUBI

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 LGBMUBI

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 7,564,083 38,951,245 5.673%
Royal Dutch Shell PLC 1,305,763 33,202,289 4.836%
GlaxoSmithKline PLC 2,014,988 31,509,375 4.589%
Aviva PLC 4,284,715 21,862,758 3.184%
AstraZeneca PLC 454,396 19,721,922 2.872%
BAE Systems PLC 4,042,084 17,494,140 2.548%
Vodafone Group PLC 8,941,136 17,432,980 2.539%
Reed Elsevier PLC 1,645,270 15,473,764 2.254%
Centrica PLC 4,918,160 15,371,709 2.239%
BT Group PLC 3,570,236 13,743,623 2.002%

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

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