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

Barclays UK Alpha Fund

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LGBMUMI:LN

289.40 GBp 0.50 0.17%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Barclays UK Alpha Fund (LGBMUMI)

Year To Date: -5.84% 3-Month: -7.43% 3-Year: +14.12% 52-Week Range: 289.40 - 324.80
1-Month: -8.13% 1-Year: -1.10% 5-Year: +9.72% Beta vs UKX: 0.83

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  • LGBMUMI:LN 289.40
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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 2014-10-17) 289.40
Assets (M) (on 2014-08-31) 687.10
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) 2.95

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: 08/29/2014
Name Position Value % of Total
BP PLC 6,670,845 32,123,454 4.681%
GlaxoSmithKline PLC 2,069,326 30,517,385 4.447%
Royal Dutch Shell PLC 1,134,891 28,885,813 4.210%
AstraZeneca PLC 533,468 24,366,151 3.551%
Aviva PLC 4,487,852 23,370,489 3.406%
Vodafone Group PLC 10,128,310 20,942,813 3.052%
BAE Systems PLC 4,150,889 18,467,305 2.691%
Reed Elsevier PLC 1,613,198 15,845,637 2.309%
Centrica PLC 4,884,029 15,592,263 2.272%
HSBC Holdings PLC 2,118,408 13,813,079 2.013%

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

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