• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays UK Lower Cap Series 2 Fund

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LGUKLAA:LN

385.70 GBp 0.000.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Barclays UK Lower Cap Series 2 Fund (LGUKLAA)

Year To Date: -0.26% 3-Month: +0.78% 3-Year: +24.47% 52-Week Range: 343.20 - 420.40
1-Month: -1.40% 1-Year: +10.97% 5-Year: +18.00% Beta vs UKX: 0.79

Mutual Fund Chart for LGUKLAA

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  • LGUKLAA:LN 385.70
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Fund Profile & Information for LGUKLAA

Barclays UK Lower Cap Series 2 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek long-term capital growth. The Fund invests in common stock, preferred shares and securities convertible into common stock of lower capitalization companies domiciled in the UK or having significant operations in the UK.

Inception Date: 11-10-2006 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for LGUKLAA

NAV (on 2014-10-01) 385.70
Assets (M) (on 2014-08-31) 72.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGUKLAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 0.22
Dividend Yield (ttm) 0.06

Fees & Expenses for LGUKLAA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for LGUKLAA

Filing Date: 08/29/2014
Name Position Value % of Total
Taylor Wimpey PLC 1,835,260 2,101,373 2.923%
Micro Focus International PLC 191,902 1,674,345 2.329%
Telecom Plus PLC 104,447 1,523,882 2.120%
Bodycote PLC 216,300 1,504,907 2.093%
Brewin Dolphin Holdings PLC 455,416 1,343,705 1.869%
SSP Group Plc 528,640 1,291,203 1.796%
BTG PLC 183,290 1,174,889 1.634%
Pace PLC 345,759 1,143,425 1.591%
WS Atkins PLC 80,859 1,127,174 1.568%
SuperGroup PLC 99,951 1,091,965 1.519%

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

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