• 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

444.00 GBp 3.50 0.79%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Barclays UK Equity Income Fund (LGBUKMI)

Year To Date: -0.73% 3-Month: -2.45% 3-Year: +12.56% 52-Week Range: 394.00 - 462.90
1-Month: -0.36% 1-Year: +13.49% 5-Year: +13.95% Beta vs PNAVFTAS: -

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  • LGBUKMI:LN 444.00
  • 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 2014-04-17) 444.00
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 2014-01-28) 2.28
Dividend Yield (ttm) 4.02

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: 03/31/2014
Name Position Value % of Total
BP PLC 1,668,837 8,010,835 4.756%
HSBC Holdings PLC 1,046,243 6,355,403 3.773%
GlaxoSmithKline PLC 370,313 5,892,606 3.498%
Rio Tinto PLC 161,256 5,381,516 3.195%
Royal Dutch Shell PLC 227,815 5,333,149 3.166%
AstraZeneca PLC 92,292 3,577,469 2.124%
BT Group PLC 898,133 3,408,864 2.024%
Vodafone Group PLC 1,530,493 3,371,293 2.001%
Glencore Xstrata PLC 992,355 3,064,640 1.819%
Novartis AG 58,817 2,996,411 1.779%

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

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