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

Barclays UK Alpha Fund Series 2

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LGUKABI:LN

1,048.00 GBp 2.00 0.19%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Barclays UK Alpha Fund Series 2 (LGUKABI)

Year To Date: +7.92% 3-Month: +3.76% 3-Year: +15.93% 52-Week Range: 891.40 - 1,057.00
1-Month: +1.85% 1-Year: +9.52% 5-Year: +9.62% Beta vs UKX: 0.77

Mutual Fund Chart for LGUKABI

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  • LGUKABI:LN 1,048.00
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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.lgim.com

Fundamentals for LGUKABI

NAV (on 2015-04-27) 1,048.00
Assets (M) (on 2015-02-27) 79.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGUKABI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 18.32
Dividend Yield (ttm) 1.94

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: 02/27/2015
Name Position Value % of Total
Vodafone Group PLC 1,333,243 2,991,464 3.757%
BP PLC 626,326 2,806,097 3.524%
GlaxoSmithKline PLC 174,379 2,687,616 3.375%
Aviva PLC 411,562 2,217,290 2.785%
HSBC Holdings PLC 349,305 2,016,712 2.533%
AstraZeneca PLC 42,804 1,913,232 2.403%
Tesco PLC 766,103 1,879,634 2.361%
Lloyds Banking Group PLC 2,181,852 1,723,445 2.164%
Barclays PLC 624,459 1,604,079 2.015%
Friends Life Group Ltd 382,450 1,572,634 1.975%

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

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