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Barclays UK Alpha Fund Series 2

BUKA2RA:LN
1,262.00
GBp
0.00
0.00%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
937.40 - 1,262.00
1 Yr Return
22.52%
YTD Return
6.23%
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Previous Close
1,262.00
52Wk Range
937.40 - 1,262.00
1 Yr Return
22.29%
YTD Return
6.23%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
1,262
Total Assets (m GBP) (on 04/28/2017)
52.700
Inception Date
11/16/2012
Last Dividend (on 05/16/2017)
24.5685
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
848.16 k 3.19 m 5.23
159.42 k 2.29 m 3.77
1.02 m 2.29 m 3.75
451.13 k 2.22 m 3.65
42.08 k 1.89 m 3.10
119.20 k 1.81 m 2.98
935.70 k 1.74 m 2.86
948.35 k 1.64 m 2.70
329.00 k 1.58 m 2.60
539.67 k 1.36 m 2.24
Profile
Barclays UK Alpha Series 2 is an OEIC incorporatedin the United Kingdom. The Fund's objective is to provide superior long term capital growth primarily through investment in UK companies or regulated market of an OECD (Organisation for Economic Co-Operation and Development) country.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-