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Barclays UK Equity Income (Series 2) Fund A Dis GBP (0P00000E3A.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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283.70-4.50 (-1.56%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.10%
Stocks96.81%
Bonds0.07%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000E3A.L
Basic materials
8.66%
Consumer cyclical
17.86%
Financial services
28.35%
Property
1.42%
Consumer defensive
6.14%
Healthcare
5.17%
Utilities
1.96%
Communication services
10.38%
Energy
6.89%
Industrials
12.32%
Technology
0.83%

Equity holdings

Average0P00000E3A.LCategory average
Price/Earnings15.5514.31
Price/book1.231.8
Price/sales0.911.08
Price/Cash flow6.045.8
Median market cap7,576.2911,890.21
3-year earnings growth4.852.06

Bond holdings

Average0P00000E3A.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000E3A.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBP..L4.46%
TP ICap Group PLCTCAP.L3.42%
NatWest Group PLCNWG.L2.99%
GlaxoSmithKline PLCGSK.L2.94%
Aviva PLCAV..L2.86%
Imperial Brands PLCIMB.L2.86%
Vodafone Group PLCVOD.L2.66%
Kingfisher PLCKGF.L2.64%
WPP PLCWPP.L2.51%
BAE Systems PLCBA..L2.50%