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Barclays UK Equity Income Fund Series 2

LGUKEMI:LN
165.60
GBp
1.80
1.08%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
149.90 - 168.20
1 Yr Return
7.75%
YTD Return
3.37%
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Previous Close
167.40
52Wk Range
149.90 - 168.20
1 Yr Return
9.34%
YTD Return
3.37%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2018)
165.6
Total Assets (m GBP) (on 03/30/2018)
153.300
Inception Date
11/13/2006
Last Dividend (on 11/16/2017)
2.9385
Dividend Indicated Gross Yield
3.55%
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
-
Profile
Barclays UK Equity Income Series 2 Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital and income growth. The Fund seeks to achieve this through investment principally in equity securities in UK companies.
Address
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
Phone
44-132-261-9690