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Barclays UK Alpha Fund

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LGBMUBI:LN
326.60
GBp
0.10
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
288.80 - 343.30
1 Yr Return
6.14%
YTD Return
4.39%
Previous Close
326.50
52Wk Range
288.80 - 343.30
1 Yr Return
6.14%
YTD Return
4.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
326.6
Total Assets (m GBP) (on 06/30/2015)
689.800
Inception Date
07/31/2006
Last Dividend (on 01/28/2015)
2.017077
Dividend Indicated Gross Yield
1.37%
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
Barclays PLC 9.44 m 24.58 m 3.56
Aviva PLC 4.77 m 23.49 m 3.41
Vodafone Group PLC 10.10 m 23.23 m 3.37
HSBC Holdings PLC 3.99 m 22.77 m 3.30
BP PLC 5.36 m 22.52 m 3.26
GlaxoSmithKline PLC 1.30 m 17.14 m 2.49
Tesco PLC 7.49 m 15.91 m 2.31
BT Group PLC 3.45 m 15.53 m 2.25
AstraZeneca PLC 370.43 k 14.89 m 2.16
Royal Dutch Shell PLC 801.19 k 14.48 m 2.10
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
-