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Barclays UK Alpha Fund Series 2

LGUKABI:LN
Inactive
LGUKABI:LN is inactive
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2016)
58.900
Inception Date
11/10/2006
Last Dividend (on 05/15/2015)
16.694892
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
848.16 k 3.19 m 5.23
159.42 k 2.29 m 3.77
1.02 m 2.29 m 3.75
451.13 k 2.22 m 3.65
42.08 k 1.89 m 3.10
119.20 k 1.81 m 2.98
935.70 k 1.74 m 2.86
948.35 k 1.64 m 2.70
329.00 k 1.58 m 2.60
539.67 k 1.36 m 2.24
Profile
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.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-