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Barclays UK Equity Income Class R - Accumulation (GBP)

Sell:962.90p Buy:962.90p Change: 4.70p (0.49%)
Prices as at 26 March 2024
Sell:962.90p
Buy:962.90p
Change: 4.70p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 March 2024
Sell:962.90p
Buy:962.90p
Change: 4.70p (0.49%)
Prices as at 26 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Class R - Income (GBP) (Net ongoing charge 1.10%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 8 December 2005
Sector: UK Equity Income
Fund size: $130 million
Number of holdings: 93
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 01:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -25.38% 38.15% 8.59% 0.00% 8.20%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to provide capital growth and income over the long term (any 5 year period) by investing at least 70% of its assets in equity securities issued by companies domiciled in, or which have significant operations in, the UK. The Fund also seeks 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 UK companies can operate in any industry and be any size although it is intended that the Fund will invest in equity securities of UK Companies that pay income to help achieve the investment objective. The Fund may invest up to 30% of its assets in other equity securities, fixed income securities, money-market instruments, cash, deposits and (up to 10%) other funds. The Fund is actively managed which means that the Barclays Fund Manager Research team select the sub-investment manager(s) to invest a portion of the fund’s assets. The sub-investment manager(s) implement their own investment strategy and have day-to-day discretion to select the Fund’s assets.

Income Details

Historic yield : 4.75%
Distribution yield : 4.18%
Underlying yield : 4.18%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 28 January 2024 28 April 2024 28 July 2024 28 October 2024
Payment date: 28 March 20244 28 June 20244 28 September 20244 28 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2023.

Sector Weight
Non-Renewable Energy 12.28%
Banks 10.11%
Investment Banking & Brokerage Services 9.82%
Industrial Metals & Mining 4.75%
Pharmaceuticals & Biotechnology 4.14%
Travel & Leisure 3.55%
Tobacco 3.40%
Life Insurance 3.20%
General Industrials 3.08%
Real Estate Investment Trusts 3.02%
Country Weight
United Kingdom 86.36%
Germany 3.64%
United States 3.49%
Direct Property and REITs 3.02%
Cash and Equiv. 1.65%
South Africa 0.63%
Non-Classified 0.48%
Switzerland 0.47%
Australia 0.26%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.