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Barclays UK Equity Income S2

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Important fund events
Fund share class Event Date Description
Barclays UK Equity Income S2 R Acc 19 November 2012 “The performance prior to the launch (19/11/2012) of this RDR clean share class has been appended from Barclays UK Equity Income S2 A Acc - GB00B1DDK461 share class.”
Barclays UK Equity Income S2 R Dis 19 November 2012 “The performance prior to the launch (19/11/2012) of this RDR clean share class has been appended from Barclays UK Equity Income S2 A Acc - GB00B1DDK461 share class.”