Barclays UK Equity Income S2 A

Multimanager fund targeting a yield in excess of the FTSE All-Share.

  • 291.40p Price (Inc)
  • 615.40p Price (Acc)
  • 4.50% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.74% Ongoing charges
  • 4.30% Yield

Prices as at 09 December 2019, fund data last updated 30 September 2003

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.

Fund summary

Sector UK Equity Income
Structure OEIC
Launched March, 2002
Size £8m
Yield 4.30%
Charging basis Capital
Dividends paid 15 Jan, 15 Jul

Charges

Standard initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.74%

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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.

Manager research

Average monthly relative returns

  • 14/15 0.21%
  • 15/16 -0.76%
  • 16/17 -0.23%
  • 17/18 0.03%
  • 18/19 -0.35%

Bestinvest MRI

  • 3 years -0.18%
  • 5 years -0.22%
  • Career -0.03%
  • 3 years 27.40%
  • 5 years 27.10%
  • Career 76.10%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Barclays Wealth Management

Track record

Barclays Wealth Management has 13.5 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.03%. During the worst period of relative performance (from February 2009 - August 2019) there was a decline of 19% relative to the index. The worst absolute loss has been 34%.

Periods of worst performance

Absolute -34.00% (May 2007 - March 2009)
Relative -19.00% (February 2009 - August 2019)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 August 2019

5.1% Bp
4.9% Glaxosmithkline
3.4% Imperial Brands Plc
3.3% Aviva
2.8% Bae Systems
2.8% Wpp Plc
2.7% Hsbc Hldgs
2.6% Vodafone Group
2.5% Smiths Group
2.4% Standard Chartered
Source: Trustnet

Sector breakdown

Financial Services 30.00%
Cyclical Consumer Goods 25.00%
Industrials 19.00%
Basic Materials 10.00%
Energy 7.00%
Consumer Staples 4.00%
Health Care 3.00%
Communications 1.00%
Real Estate 1.00%
Others 1.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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