Error: Could not add to watchlist. X
+ Watchlist

Barclays Europe ex-UK Alpha Fund

LGEXKAA:LN
240.50
GBp
1.70
0.71%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
193.80 - 241.10
1 Yr Return
16.46%
YTD Return
15.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
238.80
52Wk Range
193.80 - 241.10
1 Yr Return
14.97%
YTD Return
15.35%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/23/2017)
240.5
Total Assets (m GBP) (on 06/30/2017)
40.500
Inception Date
11/10/2006
Last Dividend (on 05/16/2017)
5.7518
Dividend Indicated Gross Yield
2.39%
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
16.07 k 1.50 m 3.90
716.98 k 1.33 m 3.46
154.88 k 1.27 m 3.29
47.30 k 1.14 m 2.96
5.65 k 1.13 m 2.93
21.44 k 978.20 k 2.54
93.68 k 976.23 k 2.53
106.34 k 869.56 k 2.26
39.33 k 861.38 k 2.24
55.13 k 838.60 k 2.18
Profile
Barclays Europe (ex-UK) Alpha Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the long term. The Fund will invest in a managed portfolio of equity securities in Continental Europe.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-