Barclays UK Equity Income Fund R Acc GBP
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The Barclays UK Equity Income Fund R Acc GBP, designated by its ISIN GB00B44VWM29, recorded a Net Asset Value (NAV) of 10.41 GBP on 2024-12-19. This figure represents a -1.05% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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incomeuk equitiesftse all-share index
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OTHER SHARE CLASSES OF THIS FUND
Barclays UK Equity Income Fund R Dis GBP
Barclays UK Equity Income Fund R Dis GBP
Barclays UK Equity Income Fund R Dis GBP
Annual Return
-50%0%+50%
Risk level
110
-0.99%GBP 4.42
Barclays UK Equity Income Fund A Dis GBP
Barclays UK Equity Income Fund A Dis GBP
Barclays UK Equity Income Fund A Dis GBP
Valor: 2502340
Annual Return
-50%0%+50%
Risk level
110
-0.98%GBP 4.15
Barclays UK Equity Income Fund A Acc GBP
Barclays UK Equity Income Fund A Acc GBP
Barclays UK Equity Income Fund A Acc GBP
Valor: 2502335
Annual Return
-50%0%+50%
Risk level
110
-0.99%GBP 9.79
Barclays UK Equity Income Fund M Dis GBP
Barclays UK Equity Income Fund M Dis GBP
Barclays UK Equity Income Fund M Dis GBP
Valor: 2683114