- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays UK Equity Income Fund
+ Add to WatchlistLGBUKMI:LN
428.10 GBp 8.00 1.83%As of 00:59:30 ET on 05/24/2013.
Snapshot for Barclays UK Equity Income Fund (LGBUKMI)
| Year To Date: | +15.06% | 3-Month: | +7.54% | 3-Year: | +14.88% | 52-Week Range: | 323.80 - 436.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +35.57% | 5-Year: | +6.01% | Beta vs PNAVFTAS: | - |
Fund Profile & Information for LGBUKMI
Barclays UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a reasonable level of income with the prospect of growth. The Fund invests in common stock, preferred shares and securities convertible into common stock of established companies across a range of industries, domiciled in the UK.
| Inception Date: | 08-30-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com | ||
Fundamentals for LGBUKMI
| NAV | (on 2013-05-24) 428.10 |
|---|---|
| Assets (M) | (on 2013-03-29) 141.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for LGBUKMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-28) 2.04 |
| Dividend Yield (ttm) | 3.74 |
Fees & Expenses for LGBUKMI
| 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 LGBUKMI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 920,742 | 5,995,412 | 4.552% |
| GlaxoSmithKline PLC | 391,415 | 5,269,424 | 4.001% |
| Royal Dutch Shell PLC | 235,744 | 5,177,528 | 3.931% |
| BP PLC | 1,081,500 | 4,596,645 | 3.490% |
| Vodafone Group PLC | 2,732,718 | 4,248,693 | 3.226% |
| AstraZeneca PLC | 128,033 | 3,729,921 | 2.832% |
| BT Group PLC | 1,491,733 | 3,489,909 | 2.650% |
| British American Tobacco PLC | 94,175 | 2,927,194 | 2.222% |
| BHP Billiton PLC | 131,583 | 2,822,126 | 2.143% |
| Centrica PLC | 798,243 | 2,694,469 | 2.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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