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

Barclays UK Alpha Fund

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LGBMUBI:LN

327.30 GBp 3.90 1.18%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Barclays UK Alpha Fund (LGBMUBI)

Year To Date: +5.86% 3-Month: +5.86% 3-Year: +15.29% 52-Week Range: 288.80 - 337.00
1-Month: -0.21% 1-Year: +7.29% 5-Year: +10.62% Beta vs UKX: 0.79

Mutual Fund Chart for LGBMUBI

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  • LGBMUBI:LN 327.30
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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 2015-04-01) 327.30
Assets (M) (on 2015-02-27) 695.30
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 2015-01-28) 2.02
Dividend Yield (ttm) 0.68

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

Holding Data Unavailable.

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

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