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Barclays UK Equity Income Class R - Accumulation (GBP)

Sell:1,567.00p Buy:1,567.00p Change: 13.00p (0.84%)
Prices as at 15 October 2026
Sell:1,567.00p
Buy:1,567.00p
Change: 13.00p (0.84%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 October 2026
Sell:1,567.00p
Buy:1,567.00p
Change: 13.00p (0.84%)
Prices as at 15 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
UK Equities 79.47%
International Equities 9.72%
Alternative Trading Strategies 6.87%
Mutual Funds 2.85%
Cash and Equiv. 0.80%
Property 0.29%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 86.80%
International Equities 6.63%
Property 4.55%
Cash and Equiv. 1.40%
Alternative Trading Strategies 0.63%

Standard top 10 holdings

Stock name % Weight Sector
1 GLAXOSMITHKLINE 5.97%
2 TP ICAP 3.53%
3 IMPERIAL BRANDS 3.48%
4 BP 3.17%
5 PANDORA AS 3.04%
6 BAE SYSTEMS 2.93%
7 iShares Core FTSE 100 UCITS ETF (Dist) 2.85% Equity-UK
8 ANGLO AMERICAN 2.72%
9 KINGFISHER 2.55%
10 VODAFONE GROUP 2.47%

IA sector allocation

Asset Allocation
Non-mutual 97.55%
Cash 2.27%
Not yet assigned 0.18%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now