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Barclays UK Lower Cap Series 2 Fund

LGUKLMI:LN
323.70
GBp
5.00
1.57%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
282.50 - 326.30
1 Yr Return
4.91%
YTD Return
0.44%
Previous Close
318.70
52Wk Range
282.50 - 326.30
1 Yr Return
4.91%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
323.7
Total Assets (m GBP) (on 05/31/2016)
95.200
Inception Date
11/10/2006
Last Dividend (on 05/13/2016)
3.907
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
915.51 k 2.63 m 2.82
184.70 k 2.56 m 2.75
613.09 k 2.40 m 2.58
583.60 k 2.34 m 2.51
153.02 k 2.25 m 2.42
810.94 k 2.08 m 2.24
526.99 k 1.97 m 2.12
325.60 k 1.86 m 2.00
63.30 k 1.76 m 1.89
341.10 k 1.71 m 1.84
Profile
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.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-