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

Barclays UK Alpha Fund

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LGBMUMI:LN

316.40 GBp 1.10 0.35%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUMI)

Year To Date: +2.94% 3-Month: -0.30% 3-Year: +19.16% 52-Week Range: 288.10 - 324.80
1-Month: +1.51% 1-Year: +11.51% 5-Year: +13.44% Beta vs UKX: 0.82

Mutual Fund Chart for LGBMUMI

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  • LGBMUMI:LN 316.40
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Fund Profile & Information for LGBMUMI

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 LGBMUMI

NAV (on 2014-08-29) 316.40
Assets (M) (on 2013-11-30) 750.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LGBMUMI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-28) 4.65
Dividend Yield (ttm) 2.70

Fees & Expenses for LGBMUMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for LGBMUMI

Filing Date: 07/31/2014
Name Position Value % of Total
BP PLC 7,071,713 34,225,323 5.064%
Royal Dutch Shell PLC 1,232,019 31,481,166 4.658%
GlaxoSmithKline PLC 2,018,388 28,989,098 4.289%
Aviva PLC 4,381,607 22,072,345 3.266%
AstraZeneca PLC 453,596 19,699,674 2.915%
Vodafone Group PLC 9,563,248 18,942,403 2.803%
BAE Systems PLC 4,170,627 17,846,113 2.641%
Reed Elsevier PLC 1,645,270 15,695,876 2.323%
Centrica PLC 5,034,360 15,551,138 2.301%
BT Group PLC 3,232,097 12,559,929 1.858%

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

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