- 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:LN443.20 GBp 5.60 1.25%
As of 00:59:30 ET on 03/27/2015.
Snapshot for Barclays UK Equity Income Fund (BAUKEAI)
|Year To Date:||+6.97%||3-Month:||+6.41%||3-Year:||+13.63%||52-Week Range:||390.00 - 450.70|
|1-Month:||+0.48%||1-Year:||+9.85%||5-Year:||+8.94%||Beta vs FTPTTALL:||0.78|
- BAUKEAI:LN 443.20
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 2015-03-27) 443.20|
|Assets (M)||(on 2015-02-27) 235.80|
|Minimum Subsequent Investment||100.00|
Dividends for BAUKEAI
|Last Dividend Net||(on 2015-01-28) 2.48|
|Dividend Yield (ttm)||3.20|
Fees & Expenses for BAUKEAI
|Current Mgmt Fee||1.50|