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.

Investment Information

Min Initial Investment
500
Min Initial Investment, IRA
--
Min Initial Investment, AIP
0.5
Min Subsequent Investment
100
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0.5

Broker Availability

  • Raymond James Investment Services Ltd
  • Amber by Request
  • Transact(UK)
  • Nucleus Financial Group PLC
  • Novia Financial PLC
  • Amber

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.

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

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

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