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Barclays UK Lower Cap Series 2 Fund

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LGUKLMI:LN
313.00
GBp
0.50
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
252.00 - 315.50
1 Yr Return
18.43%
YTD Return
15.83%
Previous Close
312.50
52Wk Range
252.00 - 315.50
1 Yr Return
18.43%
YTD Return
15.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
313
Total Assets (m GBP) (on 06/30/2015)
70.600
Inception Date
11/10/2006
Last Dividend (on 05/15/2015)
2.940329
Dividend Indicated Gross Yield
1.04%
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
DCC PLC 46.57 k 2.33 m 3.30
Micro Focus International PLC 162.40 k 2.21 m 3.13
SSP Group Plc 624.91 k 1.79 m 2.54
Pets at Home Group Plc 551.92 k 1.65 m 2.33
Just Eat PLC 371.00 k 1.51 m 2.14
Howden Joinery Group PLC 268.50 k 1.39 m 1.97
Bodycote PLC 205.42 k 1.38 m 1.96
Bellway PLC 57.80 k 1.37 m 1.94
Workspace Group PLC 145.40 k 1.31 m 1.85
Northgate PLC 223.44 k 1.29 m 1.82
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
-