Performance
Trailing returns
| 1 day | +0.52% |
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| 1 week | +1.86% |
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| 4 week | +7.98% |
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| 3 month | +9.53% |
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| YTD | +16.99% |
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| 1 year | +35.55% |
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| 3 years* | +15.56% |
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| 5 years* | +9.67% |
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| *annualised | |||||
| Best 3-month return | +17.62% | |
| Worst 3-month return | -16.20% |
Morningstar statistics
Morningstar category: UK Equity Income
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 139.42M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.90% | |
| Fund family | Barclays Multimanager Funds Plc |
Asset allocation
| Cash | 2.54% | |
| Stocks | 96.19% | |
| Bonds | 0.00% | |
| Other | 1.26% |
Purchase information
| Initial | �0 |
4.28+0.02(0.52%)
May 17, 4:00pm BST
Overall Morningstar RatingTM
Description
The Fund seeks to provide investors with a reasonable level of income, together with the prospect of growth in both income and capital. It aims to achieve a yield in line with, or in excess of, the yield of the FTSE All-Share index. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock of established companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed on a Regulated Market in the UK or in an OECD Country. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of UK companies.
Asset manager:
Management Team (Started: Dec 7, 2005)
Management Team (Started: Dec 7, 2005)
Advisor Company:
Barclays Bank PLC
Barclays Bank PLC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.93 | 4.27 | 4.14 | - | |
| Beta* | 0.80 | 0.78 | 0.76 | - | |
| Mean annual return | 1.80 | 1.01 | 0.80 | - | |
| R-squared* | 89.36 | 77.18 | 82.61 | - | |
| Standard deviation | 9.08 | 11.60 | 14.03 | - | |
| Sharpe ratio | 2.32 | 0.99 | 0.59 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 5.13% | |
| Royal Dutch Shell PLC Class B (RDSB) | 4.70% | |
| BP PLC (BPAQF) | 4.29% | |
| GlaxoSmithKline PLC (GLAXF) | 4.27% | |
| Vodafone Group PLC (VODPF) | 3.30% | |
| Centrica PLC (CPYYF) | 2.63% | |
| British American Tobacco PLC (BATS) | 2.62% | |
| BT Group PLC (BT.A) | 2.59% | |
| Astrazeneca Ord Usd0.25 | 2.59% | |
| BHP Billiton PLC (BLT) | 2.17% |