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Barclays UK Equity Income Class R - Accumulation (GBP)

Sell:863.20p Buy:863.20p Change: 12.10p (1.38%)
Prices as at 23 June 2022
Sell:863.20p
Buy:863.20p
Change: 12.10p (1.38%)
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 23 June 2022
Sell:863.20p
Buy:863.20p
Change: 12.10p (1.38%)
Prices as at 23 June 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 78.30%
International Equities 10.86%
Other 4.56%
Cash and Equiv. 3.86%
Property 1.48%
Alternative Trading Strategies 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.14% United Kingdom Non-Renewable Energy
2 SHELL PLC ORD EUR0.07 4.56% Non-Classified Non-Classified
3 STANDARD CHARTERED 3.48% United Kingdom Banks
4 GLAXOSMITHKLINE 3.15% United Kingdom Pharmaceuticals & Biotechnology
5 IMPERIAL BRANDS 3.06% United Kingdom Tobacco
6 AVIVA 2.77% United Kingdom Life Insurance
7 VODAFONE GROUP 2.51% United Kingdom Telecommunications Service Providers
8 BAE SYSTEMS 2.37% United Kingdom Aerospace & Defence
9 ROYAL BANK OF SCOTLAND GROUP 2.24% United Kingdom Banks
10 BT GROUP 2.16% United Kingdom Telecommunications Service Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.69% 0.69%
Telecommunications 4.67% 4.67%
Financials 24.89% 1.83% 26.72%
Real Estate 0.24% 1.48% 1.72%
Consumer Discretionary 12.12% 4.80% 16.92%
Consumer Staples 5.73% 0.27% 6.00%
Energy 6.53% 0.87% 7.40%
Utilities 2.28% 2.28%
Health Care 3.56% 1.87% 5.43%
Industrials 12.49% 12.49%
Basic Materials 5.77% 0.54% 6.30%
Cash and Equiv. 3.86% 3.86%
Non-Classified 0.02% 5.50% 5.52%
Total 78.30% 10.86% 1.48% 5.50% 3.86% 100.00%
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. Data as at 31 March 2022. Data provided by Broadridge.

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