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Barclays UK Alpha Fund

LGBMUAA:LN
478.40
GBp
2.00
0.42%
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
375.10 - 485.00
1 Yr Return
18.71%
YTD Return
1.64%
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Previous Close
480.40
52Wk Range
375.10 - 485.00
1 Yr Return
19.21%
YTD Return
1.64%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/28/2017)
478.4
Total Assets (m GBP) (on 01/31/2017)
605.800
Inception Date
08/12/2005
Last Dividend (on 01/30/2017)
2.6571
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
7.55 m 28.36 m 5.13
9.31 m 20.85 m 3.77
1.43 m 20.55 m 3.71
4.03 m 19.84 m 3.59
380.39 k 17.07 m 3.09
8.47 m 15.76 m 2.85
988.72 k 15.03 m 2.72
3.00 m 14.40 m 2.60
8.10 m 14.03 m 2.54
4.91 m 12.40 m 2.24
Profile
Barclays UK Alpha Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide superior long-term capital growth. The Fund invests primarily in common stock, preferred shares and securities convertibles across a range of industries, domiciled and having significant operations in the UK.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-