• 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

618.90 GBp 5.60 0.90%

As of 00:59:30 ET on 10/02/2014.

Snapshot for Barclays UK Equity Income Fund (BAUKEAA)

Year To Date: +2.55% 3-Month: +0.81% 3-Year: +15.73% 52-Week Range: 565.60 - 639.70
1-Month: -1.22% 1-Year: +8.48% 5-Year: +11.05% Beta vs PNAVFTAS: -

Mutual Fund Chart for BAUKEAA

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  • BAUKEAA:LN 618.90
  • 1M
  • 1Y
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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 2014-10-02) 618.90
Assets (M) (on 2013-11-30) 148.10
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 2014-04-28) 8.35
Dividend Yield (ttm) 3.13

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: 08/29/2014
Name Position Value % of Total
BP PLC 2,418,768 11,647,577 4.325%
HSBC Holdings PLC 1,784,171 11,633,687 4.320%
Royal Dutch Shell PLC 440,985 11,224,171 4.168%
GlaxoSmithKline PLC 617,848 9,111,713 3.383%
AstraZeneca PLC 189,347 8,648,424 3.211%
Rio Tinto PLC 205,208 6,594,872 2.449%
Glencore PLC 1,734,518 6,286,761 2.334%
Novartis AG 105,391 5,704,357 2.118%
Legal & General Group PLC 2,347,368 5,674,762 2.107%
BT Group PLC 1,441,900 5,579,432 2.072%

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

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