• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays UK Equity Income Fund

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LGBUKMI:LN

459.70 GBp 3.60 0.79%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Barclays UK Equity Income Fund (LGBUKMI)

Year To Date: +3.36% 3-Month: +1.38% 3-Year: +16.46% 52-Week Range: 420.90 - 462.90
1-Month: +2.20% 1-Year: +7.67% 5-Year: +10.60% Beta vs PNAVFTAS: -

Mutual Fund Chart for LGBUKMI

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  • LGBUKMI:LN 459.70
  • 1M
  • 1Y
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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.group.barclays.com

Fundamentals for LGBUKMI

NAV (on 2014-09-19) 459.70
Assets (M) (on 2013-11-30) 148.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for LGBUKMI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-28) 6.15
Dividend Yield (ttm) 3.11

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: 08/29/2014
Name Position Value % of Total
BP PLC 2,418,768 11,647,577 4.325%
HSBC Holdings PLC 1,784,171 11,633,687 4.320%
Royal Dutch Shell PLC 440,985 11,224,171 4.168%
GlaxoSmithKline PLC 617,848 9,111,713 3.383%
AstraZeneca PLC 189,347 8,648,424 3.211%
Rio Tinto PLC 205,208 6,594,872 2.449%
Glencore PLC 1,734,518 6,286,761 2.334%
Novartis AG 105,391 5,704,357 2.118%
Legal & General Group PLC 2,347,368 5,674,762 2.107%
BT Group PLC 1,441,900 5,579,432 2.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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