• 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

456.80 GBp 1.40 0.31%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Barclays UK Equity Income Fund (LGBUKMI)

Year To Date: +4.38% 3-Month: +1.45% 3-Year: +18.08% 52-Week Range: 424.00 - 462.90
1-Month: +4.35% 1-Year: +7.02% 5-Year: +10.89% Beta vs FTPTTALL: 0.83

Mutual Fund Chart for LGBUKMI

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  • LGBUKMI:LN 456.80
  • 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 2014-11-26) 456.80
Assets (M) (on 2014-10-14) 269.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for LGBUKMI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-28) 5.01
Dividend Yield (ttm) 4.35

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,784,171 11,169,803 4.236%
Royal Dutch Shell PLC 440,985 10,745,702 4.076%
BP PLC 2,207,828 10,010,844 3.797%
AstraZeneca PLC 197,163 8,757,488 3.322%
GlaxoSmithKline PLC 468,177 6,617,682 2.510%
Glencore PLC 1,799,412 6,176,032 2.342%
Novartis AG 105,391 6,135,300 2.327%
Rio Tinto PLC 200,592 6,081,448 2.307%
Imperial Tobacco Group PLC 205,998 5,488,817 2.082%
BT Group PLC 1,441,900 5,472,731 2.076%

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

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