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Barclays UK Alpha Fund

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LGBMUBI:LN
311.40
GBp
4.80
1.57%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
288.80 - 343.30
1 Yr Return
-1.81%
YTD Return
-0.47%
Previous Close
306.60
52Wk Range
288.80 - 343.30
1 Yr Return
-1.81%
YTD Return
-0.47%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
311.4
Total Assets (m GBP) (on 07/31/2015)
695.200
Inception Date
07/31/2006
Last Dividend (on 01/28/2015)
2.017077
Dividend Indicated Gross Yield
1.44%
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 27.27 m 3.92
BP PLC 6.50 m 25.70 m 3.70
Vodafone Group PLC 9.96 m 24.10 m 3.47
HSBC Holdings PLC 4.06 m 23.51 m 3.38
Aviva PLC 4.02 m 20.90 m 3.01
GlaxoSmithKline PLC 1.33 m 18.63 m 2.68
Tesco PLC 8.52 m 18.38 m 2.64
AstraZeneca PLC 398.69 k 17.22 m 2.48
Royal Dutch Shell PLC 819.39 k 15.25 m 2.19
Royal Bank of Scotland Group P 4.13 m 14.13 m 2.03
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
-