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  • 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

477.40 GBp 3.10 0.65%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Barclays UK Equity Income Fund (LGBUKMI)

Year To Date: +6.49% 3-Month: +5.26% 3-Year: +15.30% 52-Week Range: 424.00 - 481.40
1-Month: +3.16% 1-Year: +7.10% 5-Year: +11.11% Beta vs FTPTTALL: 0.77

Mutual Fund Chart for LGBUKMI

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  • LGBUKMI:LN 477.40
  • 1M
  • 1Y
Interactive LGBUKMI Chart

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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 2015-03-04) 477.40
Assets (M) (on 2014-10-31) 268.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for LGBUKMI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-28) 2.70
Dividend Yield (ttm) 3.22

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

Holding Data Unavailable.

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

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