• 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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LGUKLMI:LN

276.50 GBp 4.70 1.67%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.24% 3-Month: -3.05% 3-Year: +19.36% 52-Week Range: 213.20 - 296.90
1-Month: -4.23% 1-Year: +28.01% 5-Year: +23.86% Beta vs UKX: 0.76

Mutual Fund Chart for LGUKLMI

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  • LGUKLMI:LN 276.50
  • 1M
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Fund Profile & Information for LGUKLMI

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 LGUKLMI

NAV (on 2014-04-15) 276.50
Assets (M) (on 2013-11-30) 103.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LGUKLMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-15) 2.82
Dividend Yield (ttm) 1.13

Fees & Expenses for LGUKLMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for LGUKLMI

Filing Date: 02/28/2014
Name Position Value % of Total
Taylor Wimpey PLC 1,693,760 2,116,353 2.232%
Pace PLC 446,700 1,854,475 1.956%
St James's Place PLC 206,322 1,805,833 1.905%
SuperGroup PLC 107,461 1,783,315 1.881%
Bodycote PLC 226,400 1,711,018 1.805%
Close Brothers Group PLC 110,800 1,623,774 1.713%
Micro Focus International PLC 202,202 1,590,319 1.677%
Brewin Dolphin Holdings PLC 452,268 1,553,088 1.638%
Rightmove PLC 55,500 1,529,303 1.613%
WS Atkins PLC 96,503 1,430,657 1.509%

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

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