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.

Top 10 Holdings (29.84% of Total Assets)

SymbolCompany% Assets
BP..L
BP..L 4.46%
TCAP.L
TP ICAP Group PLC 3.42%
NWG.L
NatWest Group plc 2.99%
GSK.L
GSK plc 2.94%
AV..L
AV..L 2.86%
IMB.L
Imperial Brands PLC 2.86%
VOD.L
Vodafone Group Public Limited Company 2.66%
KGF.L
Kingfisher plc 2.64%
WPP.L
WPP plc 2.51%
BA..L
BA..L 2.50%
Get Quotes for Top Holdings

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%

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

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 (“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.

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