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Barclays UK Equity Income Fund

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BAUKEAA:LN
576.30
GBp
13.60
2.31%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
576.30 - 698.70
1 Yr Return
-12.75%
YTD Return
-12.72%
Previous Close
589.90
52Wk Range
576.30 - 698.70
1 Yr Return
-12.42%
YTD Return
-12.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
576.3
Total Assets (m GBP) (on 12/31/2015)
210.600
Inception Date
03/09/2006
Last Dividend (on 01/21/2016)
3.2511
Dividend Indicated Gross Yield
2.51%
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
Lloyds Banking Group PLC 11.18 m 8.23 m 3.91
AstraZeneca PLC 161.90 k 7.47 m 3.55
GlaxoSmithKline PLC 444.72 k 6.16 m 2.92
Vodafone Group PLC 2.63 m 5.72 m 2.72
Royal Dutch Shell PLC 352.26 k 5.50 m 2.61
Aviva PLC 1.03 m 5.35 m 2.54
Rio Tinto PLC 264.46 k 5.18 m 2.46
BT Group PLC 1.09 m 5.12 m 2.43
BP PLC 1.42 m 5.03 m 2.39
HSBC Holdings PLC 934.18 k 5.02 m 2.39
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
-