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Barclays UK Equity Income Fund

BAUKEAA:LN
675.00
GBp
5.20
0.78%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
576.30 - 686.90
1 Yr Return
-0.07%
YTD Return
2.23%
Previous Close
669.80
52Wk Range
576.30 - 686.90
1 Yr Return
2.04%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
675
Total Assets (m GBP) (on 06/30/2016)
201.800
Inception Date
03/09/2006
Last Dividend (on 04/28/2016)
11.068
Dividend Indicated Gross Yield
6.56%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.11 m 7.27 m 3.54
160.75 k 7.21 m 3.52
481.33 k 6.93 m 3.38
394.19 k 5.99 m 2.92
2.61 m 5.84 m 2.85
144.75 k 5.48 m 2.67
1.40 m 5.27 m 2.57
1.08 m 5.25 m 2.56
1.09 m 5.22 m 2.55
1.01 m 4.95 m 2.41
Profile
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.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-