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

Barclays UK Alpha Fund

+ Add to Watchlist

LGBMUMI:LN

306.40 GBp 2.90 0.96%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUMI)

Year To Date: -1.75% 3-Month: -4.12% 3-Year: +13.19% 52-Week Range: 267.00 - 324.80
1-Month: -1.95% 1-Year: +17.29% 5-Year: +16.10% Beta vs UKX: 0.77

Mutual Fund Chart for LGBMUMI

No chart data available.
  • LGBMUMI:LN 306.40
  • 1M
  • 1Y
Interactive LGBMUMI 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 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 2014-04-17) 306.40
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 2014-01-28) 3.03
Dividend Yield (ttm) 2.73

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: 03/31/2014
Name Position Value % of Total
BP PLC 7,692,016 36,923,600 5.360%
GlaxoSmithKline PLC 1,986,792 31,614,828 4.589%
Royal Dutch Shell PLC 1,245,900 29,166,519 4.234%
Aviva PLC 4,057,675 19,359,167 2.810%
AstraZeneca PLC 496,187 19,233,449 2.792%
Vodafone Group PLC 8,216,370 18,098,609 2.627%
Reed Elsevier PLC 1,795,155 16,448,108 2.388%
Centrica PLC 4,526,740 14,922,398 2.166%
BAE Systems PLC 3,336,688 13,822,230 2.007%
BT Group PLC 3,256,497 12,360,034 1.794%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil