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Barclays UK Alpha Fund Series 2

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LGUKAMI:LN
1,014.00
GBp
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
898.90 - 1,071.00
1 Yr Return
7.77%
YTD Return
5.72%
Previous Close
1,014.00
52Wk Range
898.90 - 1,071.00
1 Yr Return
7.77%
YTD Return
5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,014
Total Assets (m GBP) (on 06/30/2015)
72.600
Inception Date
11/10/2006
Last Dividend (on 05/15/2015)
23.667899
Dividend Indicated Gross Yield
2.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Barclays PLC 1.08 m 2.80 m 3.86
Vodafone Group PLC 1.13 m 2.60 m 3.58
BP PLC 613.47 k 2.58 m 3.55
Aviva PLC 519.23 k 2.56 m 3.52
HSBC Holdings PLC 447.29 k 2.55 m 3.51
GlaxoSmithKline PLC 146.53 k 1.94 m 2.67
Tesco PLC 853.21 k 1.81 m 2.50
AstraZeneca PLC 41.94 k 1.69 m 2.32
Lloyds Banking Group PLC 1.87 m 1.60 m 2.20
Royal Dutch Shell PLC 88.20 k 1.59 m 2.19
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
-