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Barclays UK Equity Income (Series 2) Fund R Dis GBP (0P0000X3DR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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297.50-4.70 (-1.56%)
At close: 09:00PM BST
Full screen
Previous close302.20
YTD return14.82%
Expense ratio (net)0.00%
CategoryUK Equity Income
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets103.75M
Beta (5Y monthly)1.20
Yield3.12%
5y average returnN/A
Holdings turnover77.03%
Last dividend0.00
Average for categoryN/A
Inception date16 Nov 2012
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