LSE - Delayed Quote GBp

Barclays UK Equity Income (Series 2) Fund A Dis GBP (0P00000E3A.L)

283.70 -4.50 (-1.56%)
As of May 27 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 288.20
  • YTD Return 14.64%
  • Expense Ratio 1.74%
  • Category UK Equity Income
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 103.75M
  • Beta (5Y Monthly) 1.20
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover 77.03%
  • Last Dividend 0.00
  • Inception Date Nov 10, 2006

The Fund seeks to provide capital growth and income. It aims to achieve an income in line with, or in excess of, the income of the FTSE All-Share Index (Total Return)* over the long term (any 5 year period). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, the UK (“UK Companies”). The UK Companies will also be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development. The UK Companies can operate in any industry and can be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)). It is intended that the Fund will invest in equity securities of UK Companies that generate income to help achieve the Fund’s investment objective.

Barclays Asset Management Limited

Fund Family

UK Equity Income

Fund Category

103.75M

Net Assets

2006-11-10

Inception Date

More about Barclays UK Equity Income (Series 2) Fund A Dis GBP

Performance Overview: 0P00000E3A.L

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Trailing returns as of 5/25/2021. Category is UK Equity Income.

YTD Return

0P00000E3A.L
14.64%
Category
4.24%
 

1-Year Return

0P00000E3A.L
34.94%
Category
14.68%
 

3-Year Return

0P00000E3A.L
0.69%
Category
7.57%
 

5-Year Return

0P00000E3A.L
2.70%
Category
11.27%
 

Holdings: 0P00000E3A.L

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Top 10 Holdings (29.84% of Total Assets)

SymbolCompany% Assets
BP..L
BP..L 4.46%
TCAP.L
TCAP.L 3.42%
NWG.L
NWG.L 2.99%
GSK.L
GSK.L 2.94%
AV..L
AV..L 2.86%
IMB.L
IMB.L 2.86%
VOD.L
VOD.L 2.66%
KGF.L
KGF.L 2.64%
WPP.L
WPP.L 2.51%
BA..L
BA..L 2.50%

Sector Weightings

Sector0P00000E3A.L
Financial Services   28.35%
Consumer Cyclical   17.86%
Industrials   12.32%
Communication Services   10.38%
Basic Materials   8.66%
Energy   6.89%
Consumer Defensive   6.14%
Healthcare   5.17%
Utilities   1.96%
Real Estate   1.42%
Technology   0.83%
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Recent News: 0P00000E3A.L

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Research Reports: 0P00000E3A.L

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