- Fund Type: Open-End Fund
- Objective: Blend Mid Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays UK Lower Cap Series 2 Fund+ Add to Watchlist
LGUKLMI:LN291.70 GBp 3.30 1.12%
As of 00:59:30 ET on 03/27/2015.
Snapshot for Barclays UK Lower Cap Series 2 Fund (LGUKLMI)
|Year To Date:||+6.93%||3-Month:||+6.58%||3-Year:||+19.88%||52-Week Range:||252.00 - 295.50|
|1-Month:||+0.93%||1-Year:||+1.56%||5-Year:||+18.11%||Beta vs UKX:||0.72|
- LGUKLMI:LN 291.70
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.
Fundamentals for LGUKLMI
|NAV||(on 2015-03-27) 291.70|
|Assets (M)||(on 2015-02-27) 69.30|
|Minimum Subsequent Investment||0.00|
Dividends for LGUKLMI
|Last Dividend Net||(on 2014-05-15) 2.29|
|Dividend Yield (ttm)||0.87|
Fees & Expenses for LGUKLMI
|Current Mgmt Fee||0.90|