Barclays UK Equity Income Class R - Accumulation (GBP)

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The Fund seeks to provide capital growth and income over the long term (any 5 year period) by investing at least 70% of its assets in equity securities issued by companies domiciled in, or which have significant operations in, the UK. The Fund also seeks to achieve an income in line with, or in excess of, the income of the FTSE All-Share Index (Total Return) over the long term (any 5 year period). The UK companies can operate in any industry and be any size although it is intended that the Fund will invest in equity securities of UK Companies that pay income to help achieve the investment objective. The Fund may invest up to 30% of its assets in other equity securities, fixed income securities, money-market instruments, cash, deposits and (up to 10%) other funds. The Fund is actively managed which means that the Barclays Fund Manager Research team select the sub-investment manager(s) to invest a portion of the fund’s assets. The sub-investment manager(s) implement their own investment strategy and have day-to-day discretion to select the Fund’s assets.

Historic yield :	4.72%
Distribution yield :	4.18%
Underlying yield :	4.18%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	28 October 2024 28 January 2025 28 April 2025 28 July 2025
Payment date:	28 December 20244 28 March 20254 28 June 20254 28 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2024.