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Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays UK Equity Income Fund
About the Fund
• 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
Performance
%
-15
-10
-5
0
5
10
15
20
25
30
1 Month 3 Months YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund Market Index
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.
Discrete 12 month performance (%) 30.09.2025 30.09.2026 30.09.2024 30.09.2025 30.09.2023 30.09.2024 30.09.2022 30.09.2023 30.09.2021 30.09.2022 30.09.2020 30.09.2021 30.09.2019 30.09.2020 30.09.2018 30.09.2019 30.09.2017 30.09.2018 30.09.2016 30.09.2017 Fund 20.2 22.0 12.6 11.8 -3.3 36.5 -24.0 -1.4 4.5 12.0 Peer Group 16.1 10.6 15.2 13.3 -8.8 32.6 -17.4 -0.1 3.5 10.8 Market Index 16.8 16.2 13.4 13.8 -4.0 27.9 -16.6 2.7 5.9 11.9
Cumulative performance to 30 September 2026 (%) 1 Month 3 Months 6 Months 1 Year 3 Years 3Y Ann 5 Years 5Y Ann 10 Years 10Y Ann Fund -1.7 7.0 11.5 20.2 65.2 18.2 78.6 12.3 113.7 7.9 Peer Group -1.3 3.7 10.8 16.1 47.9 13.9 52.8 8.8 91.7 6.7 Market Index -1.9 2.4 7.2 16.8 53.9 15.5 68.2 11.0 118.4 8.1 Source: Morningstar as of 30 September 2026 The performance, yield and ongoing charges data shown relate to the R Income (GBP) class shares. Fund, Peer Group and Market Index performance calculated on a mid-price to mid-price, total returns basis, for the same currency. Peer Group: IA UK Equity Income
Synthetic Risk and Reward Indicator
Lower Risk
Higher Risk Typically lower reward Typically higher reward 1 2 3 4 5 6 7 For a full breakdown of relevant risk factors, please refer to page 3 of this document.
Share Class R
Fund type OEIC
Fund domicile United Kingdom
Launch date 26/11/2012 (GBP)(Acc) 26/11/2012 (GBP)(Dis)
Dealing/Valuation frequency Daily
Market Index FTSE All-Share Index (Total Return)
Assets under management £140.2m
Ongoing Charges 1.12% The Ongoing Charges figure excludes portfolio transaction costs and performance fees, if any. Details of the portfolio transaction costs are published in the Financial Statements available on the website www.barclaysinvestments.com.
Distribution dates Frequency: Quarterly - March, June, September and December Ex dividend: 29th day, or previous business day, two months prior to income payment Income payment: 28th day of month, or previous business day
Historic yield 4.14% (30/09/2026) Reflects distributions over the past twelve months as a percentage of the unit price, as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions.
Page 2
Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays UK Equity Income Fund
Manager Allocation
Target Allocation: 60%
• Jupiter was added to the Fund in June 2019 • Style: High conviction, large/mid cap contrarian value approach, led by Alex Saviddes • Preference for higher yielding domestic and selected overseas shares • Anti-momentum and typically positioned in ‘unfashionable’ areas of the market
Target Allocation: 40%
• abrdn was added to the Fund in January 2019 • Manager Thomas Moore joined Standard Life in 2008 from Schroders. He looks to find companies that are making positive improvements to their business and that can pay a growing dividend. The approach is unconstrained but typically has a bias to medium and smaller sized UK companies • The strategy was selected to complement the existing manager and give the portfolio more exposure to growth companies
Sector Allocation
0
10
20
30
40
%
Financial S
al Services
Consumer D
r Defensive Basic M
c Materials Energy Communication S
n Services Industrials Consumer C
r Cyclical Real E
l Estate Healthcare Utilities
Fund Market Index
Country Allocation
Fund (%) MI (%) United Kingdom 94.2 91.9 United States of America 2.7 1.7 Switzerland 1.7 2.4 Other 1.4 3.9
Source: Morningstar. Funds investing in overseas securities are exposed to currency exchange risks.
Top 10 Holdings
Fund (%) MI (%) BP PLC 4.9 3.0 Shell PLC 3.3 7.3 Rio Tinto PLC Ordinary Shares 3.2 2.6 Land Securities Group PLC 2.7 0.2 GSK PLC 2.7 2.5 Legal & General Group PLC 2.6 0.6 Barclays PLC 2.6 2.1 HSBC Holdings PLC 2.1 8.9 Centrica PLC 2.1 0.2 TP ICAP Group PLC 2.1 0.1
Price £15.28 (30/09/2026)(GBP)(Acc) £5.98 (30/09/2026)(GBP)(Dis)
Holdings 93
ISA allowable? Yes
SIPP allowable? Yes
Sedol code B44VWM2 (GBP)(Acc) B3YM4B1 (GBP)(Dis)
ISIN code GB00B44VWM29 (GBP)(Acc) GB00B3YM4B14 (GBP)(Dis)
Bloomberg code (GBP)(Acc) (GBP)(Dis)
Depositary Northern Trust Investor Services Limited
Investment Manager Barclays Investment Solutions Limited
Risk statistics Volatility 10.9% Sharpe Ratio 1.2 Beta 1.0 Tracking Error 4.4% The above statistics are annualised and cover three years to the date of this factsheet. Where three years history is not yet available, one year statistics are shown.
Page 3
Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays UK Equity Income Fund
Risk Factors
Charges to Capital These funds take part or all of the annual management charges from capital rather than the income generated by the fund, increasing the potential for the capital value of your investment to be eroded. Derivative Exposure The fund can invest in derivatives for the purpose of Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising. Exchange Rate The value of investments and any income from them may decrease or increase as a result of changes in exchange rates between currencies. Inflation Inflation will reduce the real value of your investments in future. Long Term Investments Stock market investments should be regarded as long term investments. Returns are not guaranteed What you receive when you sell your investment is not guaranteed, it depends on how your investments perform. Taxation and tax relief Levels of taxation and tax relief are subject to change. Value of Investments The value of investments and the income you receive from them can fall as well as rise.
Page 4
Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays UK Equity Income Fund
Support for customers
We are committed to making our services accessible to all customers and recognise that some people may need additional support from time to time. If required, we can provide this document in an accessible format such as braille, large print, audio or accessible PDF. Please get in touch with your usual Barclays contact or use the details on the ‘Contact Us’ page of our website if you would like to discuss your circumstances or share feedback.
Important information
This fund is part of Barclays Multi-Manager Fund (UK), an open-ended investment company with variable capital, incorporated with limited liability in England and Wales under registered number IC412, authorised as a “UCITS scheme” for the purposes of the rules of the Financial Conduct Authority. The head office of Barclays Multi-Manager Fund (UK) is at 1 Churchill Place, London E14 5HP. This fund has a prospectus and Key Investor Information Document. These are in English and can be obtained from www.barclaysinvestments.com. This communication is a marketing communication. Please refer to the prospectus/other offering document of the fund and to the KIID before making any final investment decision. For further information on your rights as an investor, please refer to the section headed “Investor Rights” on the Terms and Conditions page following selection of appropriate investor type on www.barclaysinvestments.com. This document does not constitute investment advice, or an offer or solicitation to sell, or a solicitation or invitation of an offer to buy, any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of that jurisdiction. Any funds referenced in these materials may not be licensed in all jurisdictions, and unless otherwise indicated, no regulator or government authority has reviewed this document or the merits of the shares referenced herein. This document is an indicative summary. It has been prepared by Barclays Investment Solutions Limited. It is subject to change. This document (and the information contained herein) is for informational purposes only and is not binding, is not to be reproduced, distributed or transmitted without the written permission Barclays Investment Solutions Limited. If you receive a copy of these materials, you may not treat this as constituting a public offering and you should note that there may be restrictions or limitations to whom these materials may be made available. You should conduct appropriate checks to ensure that these materials are made available only to eligible recipients, pursuant to private placement exemptions, or are otherwise used in accordance with applicable law. If you wish to apply to purchase shares in any of the funds referenced in these materials, it is your duty to inform yourself of, and to observe, all applicable laws and regulations of any relevant jurisdiction. In particular, you should inform yourself as to the legal requirements of so applying, and any applicable exchange control regulations and taxes in the countries of your respective citizenship, residence or domicile as well as any other requisite governmental or other consents or formalities which you might encounter which might be relevant to your purchase, holding or disposal of shares. Obtain independent professional advice before investing. We are not recommending or making any representations as to the suitability of any investment approach or specific investment. Counterparties (which may include, without limitation, Barclays), their affiliates and associated personnel may act in several capacities in financial instruments which may adversely affect the investment’s performance. Barclays, its affiliates and the individuals associated therewith may (in various capacities) have positions or deal in securities (or related derivatives) identical or similar to these described herein. Any past performance or simulated past performance contained herein is no indication as to future performance. This document does not disclose all the risks. You should consult the prospectus and key investor information document prior to investing. Any decision to invest must be based solely on the information contained in Barclays Multi-Manager Fund (UK)’s prospectus and the latest half-yearly and unaudited accounts and/or annual report and audited accounts. Any investment in shares is done at the investor’s own risk. We are not responsible for information stated to be obtained or derived from third party sources or statistical services. No part of this document may be reproduced, distributed, transmitted or modified without the written permission of Barclays Investment Solutions Limited. Barclays Investment Solutions Limited may disclose any information relating to your investment which is required by regulators. Barclays Investment Solutions Limited will be liable to you for any loss you may suffer in connection with your use of the information in this document only in circumstances prescribed by any applicable regulations or to the extent that loss results from our fraud. Barclays Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No.122702) and is a member of the London Stock Exchange and Aquis. Registered in England. Registered No. 1026167. Registered Office: 1 Churchill Place, London E14 5HP. Copyright Barclays, 2026 (All rights reserved).
For More Information and How to Contact Us
www.barclaysinvestments.com
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