- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays UK Equity Income Fund
Add to PortfolioLGBUKMI:LN
329.00 GBp 0.60 0.18%As of 00:59:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Barclays UK Equity Income Fund (LGBUKMI)
| Year To Date: | +1.66% | 3-Month: | -3.93% | 3-Year: | +8.26% | 52-Week Range: | 299.10 - 357.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.65% | 1-Year: | -2.36% | 5-Year: | -2.45% | Beta vs UKX: | 0.76 |
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 2012-05-29) 329.00 |
|---|---|
| Assets (M) | (on 2012-03-30) 94.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for LGBUKMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-04-27) 5.05 |
| Dividend Yield (ttm) | 4.89 |
Fees & Expenses for LGBUKMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for LGBUKMI
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GlaxoSmithKline PLC | 355,679 | 4,966,168 | 5.134% |
| Vodafone Group PLC | 2,726,910 | 4,696,421 | 4.855% |
| Royal Dutch Shell PLC | 188,502 | 4,147,044 | 4.287% |
| Imperial Tobacco Group PLC | 146,498 | 3,714,457 | 3.840% |
| British American Tobacco PLC | 115,751 | 3,647,025 | 3.770% |
| BP PLC | 675,835 | 3,126,244 | 3.232% |
| BT Group PLC | 1,350,733 | 3,056,709 | 3.160% |
| AstraZeneca PLC | 107,568 | 2,990,121 | 3.091% |
| HSBC Holdings PLC | 474,086 | 2,630,703 | 2.719% |
| Centrica PLC | 823,157 | 2,604,880 | 2.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page