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Barclays UK Equity Income Fund

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LGBUKMI:LN
473.20
GBp
1.60
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
424.00 - 497.90
1 Yr Return
9.15%
YTD Return
6.28%
Previous Close
471.60
52Wk Range
424.00 - 497.90
1 Yr Return
9.15%
YTD Return
6.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
473.2
Total Assets (m GBP) (on 06/30/2015)
222.900
Inception Date
08/30/2006
Last Dividend (on 04/28/2015)
6.633402
Dividend Indicated Gross Yield
6.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.17 m 6.68 m 3.00
Legal & General Group PLC 2.54 m 6.32 m 2.84
Royal Dutch Shell PLC 348.67 k 6.30 m 2.83
AstraZeneca PLC 145.95 k 5.87 m 2.63
BP PLC 1.38 m 5.79 m 2.60
BT Group PLC 1.27 m 5.72 m 2.57
Lloyds Banking Group PLC 6.57 m 5.60 m 2.51
GlaxoSmithKline PLC 423.47 k 5.60 m 2.51
Rio Tinto PLC 210.16 k 5.49 m 2.46
Vodafone Group PLC 2.31 m 5.32 m 2.39
Profile
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.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-