- Fund Type: Open-End Fund
- Objective: Blend Broad Market
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays UK Equity Income Fund+ Add to Watchlist
BAUKEAI:LN440.90 GBp 0.50 0.11%
As of 00:59:30 ET on 02/26/2015.
Snapshot for Barclays UK Equity Income Fund (BAUKEAI)
|Year To Date:||+5.81%||3-Month:||+5.03%||3-Year:||+14.10%||52-Week Range:||390.00 - 441.40|
|1-Month:||+2.01%||1-Year:||+5.76%||5-Year:||+10.03%||Beta vs FTPTTALL:||0.77|
- BAUKEAI:LN 440.90
Fund Profile & Information for BAUKEAI
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.
Fundamentals for BAUKEAI
|NAV||(on 2015-02-26) 440.90|
|Assets (M)||(on 2014-10-31) 268.80|
|Minimum Subsequent Investment||100.00|
Dividends for BAUKEAI
|Last Dividend Net||(on 2014-10-28) 4.61|
|Dividend Yield (ttm)||3.13|
Fees & Expenses for BAUKEAI
|Current Mgmt Fee||1.50|