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.

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.

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

1 Churchill Place, London E14 5HP.

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 77.03%
Average for Category --

Fees & Expenses

Expense 0P00000E3A.L Category Average
Annual Report Expense Ratio (net) 1.74% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 4.50% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since November 10, 2006

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
44.53
+4.85%
 
BIPIX ProFunds Biotechnology UltraSector Fund
70.95
+4.85%
 
FKRCX Franklin Gold and Precious Metals A
21.17
+2.62%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
531.04
+2.60%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
382.66
+2.60%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
531.21
+2.60%
 
FGPMX Franklin Gold and Precious Metals R6
23.37
+2.59%
 
FGADX Franklin Gold and Precious Metals Adv
23.02
+2.58%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
104.86
+2.58%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
72.41
+2.58%
 
FRGOX Franklin Gold and Precious Metals C
18.50
+2.55%
 
RYMNX Rydex Precious Metals A
39.65
+2.48%
 
RYMPX Rydex Precious Metals H
38.04
+2.48%
 
RYPMX Rydex Precious Metals Inv
42.76
+2.47%
 
RYZCX Rydex Precious Metals C
30.83
+2.46%
 
INIIX VanEck International Investors Gold I
16.66
+2.40%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.21
+2.28%
 
FSELX Fidelity Select Semiconductors
34.57
+2.22%
 
FIKGX Fidelity Advisor Semiconductors Z
93.98
+2.16%
 
FELAX Fidelity Advisor Semiconductors A
86.60
+2.16%
 
FELCX Fidelity Advisor Semiconductors C
69.10
+2.16%
 
FELIX Fidelity Advisor Semiconductors I
93.74
+2.16%
 
FELTX Fidelity Advisor Semiconductors M
80.78
+2.15%
 
RYELX Rydex Electronics A
407.01
+1.96%
 
RYSCX Rydex Electronics C
343.72
+1.96%
 
RYSIX Rydex Electronics Inv
447.90
+1.96%
 
RYSAX Rydex Electronics H
394.36
+1.96%
 
APDYX Artisan Developing World Fund
20.02
+1.88%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.29
+1.87%
 
INPIX ProFunds Internet UltraSector Inv
42.66
+1.86%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.58
+1.85%
 
ARTYX Artisan Developing World Investor
19.79
+1.85%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.04
+1.85%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.32
+1.84%
 
INPSX ProFunds Internet UltraSector Svc
27.25
+1.83%
 
FEURX First Eagle Gold R6
30.22
+1.82%
 
APHYX Artisan Developing World Fund
20.15
+1.82%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.88
+1.81%
 
UMPIX ProFunds UltraMid Cap Fund
65.67
+1.80%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.36
+1.80%
 
FEGIX First Eagle Gold I
30.12
+1.79%
 
SGGDX First Eagle Gold A
29.10
+1.78%
 
FEGOX First Eagle Gold C
26.25
+1.78%
 
UMPSX ProFunds UltraMid Cap Fund
50.51
+1.77%
 
GCCAX GMO Climate Change R6
22.01
+1.76%
 
ACFSX American Century Focused Dynamic Gr I
62.28
+1.75%
 
ACFGX American Century Focused Dynamic Gr G
65.55
+1.74%
 
ACFCX American Century Focused Dynamic Gr R
58.17
+1.73%
 
ACFOX American Century Focused Dynamic Gr Inv
61.16
+1.73%
 
ACFNX American Century Focused Dynamic Gr R6
63.78
+1.72%
 
ACFDX American Century Focused Dynamic Gr A
59.65
+1.72%
 
GCCLX GMO Climate Change I
22.00
+1.71%
 
GCCHX GMO Climate Change III
22.05
+1.71%
 
KNPYX Kinetics Paradigm Instl
107.59
+1.70%
 
WWNPX Kinetics Paradigm No Load
106.05
+1.70%
 
KNPAX Kinetics Paradigm Adv A
100.79
+1.70%
 
KNPCX Kinetics Paradigm Adv C
90.01
+1.69%
 
FTHCX Fidelity Advisor Technology C
88.00
+1.66%
 
FATIX Fidelity Advisor Technology Fund
136.02
+1.66%
 
FIKHX Fidelity Advisor Technology Z
136.08
+1.66%
 
FATEX Fidelity Advisor Technology Fund
109.30
+1.66%
 
FADTX Fidelity Advisor Technology A
120.38
+1.66%
 
FSPTX Fidelity Select Technology
36.02
+1.64%
 
VWILX Vanguard International Growth Adm
114.83
+1.62%
 
VWIGX Vanguard International Growth Inv
36.09
+1.60%
 
FAGCX Fidelity Advisor Growth Opps I
178.95
+1.60%
 
FAGAX Fidelity Advisor Growth Opps A
161.06
+1.60%
 
FAGOX Fidelity Advisor Growth Opps M
157.94
+1.60%
 
FZAHX Fidelity Advisor Growth Opps Z
181.63
+1.59%
 
BPTRX Baron Partners Retail
153.91
+1.59%
 
FACGX Fidelity Advisor Growth Opps C
128.51
+1.59%
 
BPTUX Baron Partners R6
160.48
+1.59%
 
BPTIX Baron Partners Institutional
160.51
+1.59%
 
CWCFX Christopher Weil & Co Core Investment
17.47
+1.57%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.86
+1.57%
 
BIOPX Baron Opportunity Fund
42.83
+1.57%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.90
+1.56%
 
BIOIX Baron Opportunity Fund
45.68
+1.56%
 
BIOUX Baron Opportunity Fund
45.73
+1.55%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.99
+1.55%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.45
+1.54%
 
FEDDX Fidelity Emerging Markets Discovery
17.11
+1.54%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.13
+1.54%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.48
+1.54%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.16
+1.54%
 
WAESX Wasatch Emerging Markets Select Investor
17.48
+1.51%
 
FGJMX Fidelity Advisor Communication ServicesI
101.44
+1.50%
 
FGKMX Fidelity Advisor Communication ServicesZ
102.13
+1.50%
 
FBMPX Fidelity Select Communication Services Portfolio
101.46
+1.50%
 
FGEMX Fidelity Advisor Communication ServicesM
98.77
+1.50%
 
MSMLX Matthews EM Sm Coms Inv
26.39
+1.50%
 
MISMX Matthews EM Sm Coms Instl
26.39
+1.50%
 
FGHMX Fidelity Advisor Communication ServicesC
96.13
+1.50%
 
DNINX Dunham International Stock Fund
19.65
+1.50%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.94
+1.50%
 
FGDMX Fidelity Advisor Communication ServicesA
99.94
+1.49%
 
BTEKX BlackRock Technology Opportunities K
71.03
+1.49%
 
BSTSX BlackRock Technology Opportunities Svc
65.75
+1.48%
 
BGSCX BlackRock Technology Opportunities Fund
50.69
+1.48%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.77
+1.48%