Barclays UK Equity Income Fund R Acc GBP header image

Barclays UK Equity Income Fund R Acc GBP

Fund

ISIN GB00B44VWM29 / Valor null

NAV (2024-12-19)
GBP 10.41-1.05%

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.

Tags:
income uk equities ftse 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 4.86