- Fund Type: OEIC
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays UK Alpha Fund Series 2
+ Add to WatchlistLGUKABI:LN
883.10 GBp 16.50 1.83%As of 00:59:30 ET on 05/24/2013.
Snapshot for Barclays UK Alpha Fund Series 2 (LGUKABI)
| Year To Date: | +17.39% | 3-Month: | +8.90% | 3-Year: | +14.99% | 52-Week Range: | 632.70 - 899.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.04% | 1-Year: | +41.73% | 5-Year: | +4.01% | Beta vs UKX: | 0.80 |
Fund Profile & Information for LGUKABI
Barclays UK Alpha Series 2 is an OEIC incorporatedin the United Kingdom. The Fund's objective is to provide superior long term capital growth primarily through investment in UK companies or regulated market of an OECD (Organisation for Economic Co-Operation and Development) country.
| Inception Date: | 11-10-2006 | Telephone: | 44-207-528-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landginvestments.com | ||
Fundamentals for LGUKABI
| NAV | (on 2013-05-24) 883.10 |
|---|---|
| Assets (M) | (on 2013-03-29) 99.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LGUKABI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 14.32 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for LGUKABI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for LGUKABI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 887,047 | 3,770,172 | 3.989% |
| GlaxoSmithKline PLC | 262,542 | 3,534,472 | 3.740% |
| Rio Tinto PLC | 77,744 | 2,748,445 | 2.908% |
| Royal Bank of Scotland Group P | 696,491 | 2,261,855 | 2.393% |
| Royal Dutch Shell PLC | 96,303 | 2,115,055 | 2.238% |
| Lloyds Banking Group PLC | 4,318,503 | 2,102,679 | 2.225% |
| Reed Elsevier PLC | 327,262 | 2,090,386 | 2.212% |
| Tate & Lyle PLC | 259,332 | 1,993,615 | 2.109% |
| BAE Systems PLC | 577,972 | 1,969,151 | 2.083% |
| Barclays PLC | 741,255 | 1,939,864 | 2.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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