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Barclays UK Equity Income Fund

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LGBUKMI:LN
453.80
GBp
12.20
2.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
424.00 - 497.90
1 Yr Return
2.57%
YTD Return
1.92%
Previous Close
441.60
52Wk Range
424.00 - 497.90
1 Yr Return
2.57%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
453.8
Total Assets (m GBP) (on 07/31/2015)
227.300
Inception Date
08/30/2006
Last Dividend (on 04/28/2015)
6.633402
Dividend Indicated Gross Yield
6.50%
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 8.89 m 7.40 m 3.26
HSBC Holdings PLC 1.17 m 6.79 m 2.99
Royal Dutch Shell PLC 348.67 k 6.49 m 2.85
AstraZeneca PLC 140.34 k 6.06 m 2.67
GlaxoSmithKline PLC 423.47 k 5.91 m 2.60
Rio Tinto PLC 228.44 k 5.68 m 2.50
BP PLC 1.38 m 5.45 m 2.40
Vodafone Group PLC 2.20 m 5.33 m 2.34
Legal & General Group PLC 2.01 m 5.23 m 2.30
BT Group PLC 1.09 m 5.08 m 2.23
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
-