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Barclays UK Equity Income Fund

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LGBUKMI:LN
409.40
GBp
11.30
2.69%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
409.40 - 497.90
1 Yr Return
-9.22%
YTD Return
-10.32%
Previous Close
420.70
52Wk Range
409.40 - 497.90
1 Yr Return
-9.54%
YTD Return
-10.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
409.4
Total Assets (m GBP) (on 12/31/2015)
210.600
Inception Date
08/30/2006
Last Dividend (on 01/21/2016)
2.258
Dividend Indicated Gross Yield
2.45%
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
Lloyds Banking Group PLC 11.18 m 8.23 m 3.91
AstraZeneca PLC 161.90 k 7.47 m 3.55
GlaxoSmithKline PLC 444.72 k 6.16 m 2.92
Vodafone Group PLC 2.63 m 5.72 m 2.72
Royal Dutch Shell PLC 352.26 k 5.50 m 2.61
Aviva PLC 1.03 m 5.35 m 2.54
Rio Tinto PLC 264.46 k 5.18 m 2.46
BT Group PLC 1.09 m 5.12 m 2.43
BP PLC 1.42 m 5.03 m 2.39
HSBC Holdings PLC 934.18 k 5.02 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
-