Barclays UK Equity Income (Series 2) Fund A Dis GBP (0P00000E3A.L)
Top 10 Holdings (29.84% of Total Assets)
Sector Weightings
Overall Portfolio Composition (%)
Cash | 3.10% |
Stocks | 96.81% |
Bonds | 0.07% |
Others | 0.02% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | 0.00% |
AA | 0.00% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
Equity Holdings
Average | 0P00000E3A.L | Category Average |
---|---|---|
Price/Earnings | 15.55 | 14.31 |
Price/Book | 1.23 | 1.8 |
Price/Sales | 0.91 | 1.08 |
Price/Cashflow | 6.04 | 5.8 |
Median Market Cap | 7,576.29 | 11,890.21 |
3 Year Earnings Growth | 4.85 | 2.06 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 21 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.20 |
Morningstar Risk Rating |
Fund Overview
Category | UK Equity Income |
Fund Family | Barclays Asset Management Limited |
Net Assets | 103.75M |
YTD Return | 14.64% |
Yield | 3.13% |
Morningstar Rating | |
Inception Date | Nov 10, 2006 |
Fund Summary
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 (âUK Companiesâ). 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 âmarket capitalisationâ (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 Fundâs investment objective.