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

Barclays UK Alpha Fund

+ Add to Watchlist

LGBMUBI:LN

319.20 GBp 1.10 0.35%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUBI)

Year To Date: +2.33% 3-Month: +0.98% 3-Year: +17.61% 52-Week Range: 288.80 - 324.60
1-Month: +4.97% 1-Year: +4.76% 5-Year: +11.68% Beta vs UKX: 0.85

Mutual Fund Chart for LGBMUBI

No chart data available.
  • LGBMUBI:LN 319.20
  • 1M
  • 1Y
Interactive LGBMUBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 319.20
Assets (M) (on 2014-10-31) 660.20
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) 0.64

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: 09/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 2,090,582 29,550,377 4.433%
BP PLC 6,432,106 29,164,777 4.375%
Royal Dutch Shell PLC 978,273 23,838,067 3.576%
Aviva PLC 4,462,523 23,372,464 3.506%
AstraZeneca PLC 502,451 22,317,617 3.348%
Vodafone Group PLC 10,792,292 22,056,747 3.309%
BAE Systems PLC 4,117,063 19,414,011 2.912%
Reed Elsevier PLC 1,539,951 15,210,866 2.282%
Centrica PLC 4,521,346 13,914,442 2.087%
HSBC Holdings PLC 2,082,941 13,040,252 1.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil