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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays UK Equity Income Fund

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BAUKEAA:LN

698.70 GBp 1.10 0.16%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Barclays UK Equity Income Fund (BAUKEAA)

Year To Date: +10.40% 3-Month: +3.68% 3-Year: +18.25% 52-Week Range: 585.70 - 698.70
1-Month: +2.78% 1-Year: +11.36% 5-Year: +13.15% Beta vs FTPTTALL: 0.77

Mutual Fund Chart for BAUKEAA

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  • BAUKEAA:LN 698.70
  • 1M
  • 1Y
Interactive BAUKEAA Chart

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Fund Profile & Information for BAUKEAA

Barclays UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a reasonable level of income with the prospect of growth. The Fund invests in common stock, preferred shares and securities convertible into common stock of established companies across a range of industries, domiciled in the UK.

Inception Date: 03-09-2006 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for BAUKEAA

NAV (on 2015-05-29) 698.70
Assets (M) (on 2015-03-31) 233.10
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 100.00

Dividends for BAUKEAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-28) 9.29
Dividend Yield (ttm) 3.18

Fees & Expenses for BAUKEAA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAUKEAA

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 1,213,836 7,867,478 3.366%
Royal Dutch Shell PLC 365,365 7,650,743 3.273%
GlaxoSmithKline PLC 477,932 7,237,085 3.096%
BP PLC 1,422,143 6,685,850 2.860%
Legal & General Group PLC 2,505,526 6,515,620 2.787%
Vodafone Group PLC 2,662,662 6,137,436 2.625%
AstraZeneca PLC 133,158 5,987,782 2.561%
Rio Tinto PLC 207,455 5,986,633 2.561%
BT Group PLC 1,310,579 5,973,619 2.555%
Imperial Tobacco Group PLC 183,842 5,869,156 2.511%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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