Barclays UK Equity Income A Acc GBP (0P00006EGV.L)

927.90 -0.40 (-0.04%) At close: 09:00PM BST

• Previous close: 928.30
• YTD return: 1.63%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 114.06M
• Beta (5Y monthly): 1.05
• Yield: 4.86%
• 5y average return: N/A
• Holdings turnover: 107.13%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 07 Dec 2005