• 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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LGUKLBI:LN

252.20 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -1.46% 3-Month: -1.88% 3-Year: +17.40% 52-Week Range: 227.60 - 279.80
1-Month: -0.55% 1-Year: +11.92% 5-Year: +20.85% Beta vs UKX: 0.78

Mutual Fund Chart for LGUKLBI

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  • LGUKLBI:LN 252.20
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Fund Profile & Information for LGUKLBI

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 LGUKLBI

NAV (on 2014-07-31) 252.20
Assets (M) (on 2013-11-30) 103.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LGUKLBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 0.77
Dividend Yield (ttm) 0.34

Fees & Expenses for LGUKLBI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for LGUKLBI

Filing Date: 06/30/2014
Name Position Value % of Total
Taylor Wimpey PLC 2,012,760 2,295,553 3.181%
Micro Focus International PLC 196,902 1,708,125 2.367%
Bodycote PLC 223,000 1,533,683 2.125%
Brewin Dolphin Holdings PLC 455,416 1,409,968 1.954%
WS Atkins PLC 103,259 1,362,503 1.888%
Telecom Plus PLC 96,944 1,293,233 1.792%
Jupiter Fund Management PLC 315,989 1,262,218 1.749%
SuperGroup PLC 119,212 1,260,071 1.746%
BTG PLC 193,890 1,226,839 1.700%
Pace PLC 339,603 1,204,911 1.669%

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

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