Barclays UK Equity Income Fund (0P0000JSC7.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.67%
Stocks98.58%
Bonds0.00%
Others0.76%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000JSC7.L
Basic materials9.20%
Consumer cyclical10.81%
Financial services31.75%
Property3.12%
Consumer defensive7.41%
Healthcare5.69%
Utilities4.09%
Communication services5.73%
Energy12.03%
Industrials8.83%
Technology1.34%
Equity holdings
Average0P0000JSC7.LCategory average
Price/Earnings0.1N/A
Price/book0.87N/A
Price/sales1.5N/A
Price/Cash flow0.21N/A
Median market cap8,682.08N/A
3-year earnings growth7.82N/A
Bond holdings
Average0P0000JSC7.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000JSC7.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BP PLC | BP.L | 4.75% |
| Shell PLC | SHEL.L | 4.10% |
| Barclays PLC | BARC.L | 3.48% |
| GSK PLC | GSK.L | 2.90% |
| Imperial Brands PLC | IMB.L | 2.82% |
| TP ICAP GROUP PLC | TCAP.L | 2.61% |
| Standard Chartered PLC | STAN.L | 2.58% |
| Hargreaves Lansdown PLC | HL.L | 2.31% |
| NatWest Group PLC | NWG.L | 1.98% |
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