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BARCLAYS UK EQUITY INCOME A - Fund overview

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Overview of BARCLAYS UK EQUITY INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARCLAYS UK EQUITY INCOME A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 5.00%

Invest via Bestinvest

to save 0.00%

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Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  December, 1961
Size  £97m
Yield 4.3%
Charging basis  –
Dividends paid  15/2, 15/8.
Bid price(inc) 305.40p 0.70p
Bid price(acc) 420.70p 0.90p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.57%
Reduction in yield (10yr) 2.07%

Bestinvest says


No information available.

Portfolio

barclays uk equity income a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 1%
barclays uk equity income a equity geographic illustration
Allocation Proportion
UK 92%
Europe 8%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
barclays uk equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 79%
Mid Caps 19%
Small Caps 2%

View all performance data for BARCLAYS UK EQUITY INCOME A

Investment process


The fund seeks to provide investors with a reasonable level of income, together with the prospect of growth in both income and capital. It aims to achieve a yield in line with, or in excess of, the yield of the FTSE All-Share Index.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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