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  • 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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BAUKEAI:LN

451.90 GBp 0.70 0.16%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Barclays UK Equity Income Fund (BAUKEAI)

Year To Date: +8.90% 3-Month: +5.73% 3-Year: +15.60% 52-Week Range: 390.00 - 456.00
1-Month: +0.18% 1-Year: +11.57% 5-Year: +9.28% Beta vs FTPTTALL: 0.77

Mutual Fund Chart for BAUKEAI

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  • BAUKEAI:LN 451.90
  • 1M
  • 1Y
Interactive BAUKEAI Chart

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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.

Inception Date: 03-09-2006 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for BAUKEAI

NAV (on 2015-04-27) 451.90
Assets (M) (on 2015-02-27) 235.80
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 100.00

Dividends for BAUKEAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-28) 2.48
Dividend Yield (ttm) 3.14

Fees & Expenses for BAUKEAI

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 BAUKEAI

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,392,773 7,993,821 3.429%
GlaxoSmithKline PLC 476,378 7,363,613 3.159%
Royal Dutch Shell PLC 331,444 6,957,838 2.985%
Legal & General Group PLC 2,480,465 6,909,335 2.964%
BP PLC 1,422,143 6,210,854 2.665%
AstraZeneca PLC 132,621 6,135,047 2.632%
Vodafone Group PLC 2,647,521 5,835,798 2.504%
BT Group PLC 1,310,579 5,741,647 2.463%
Rio Tinto PLC 198,460 5,501,807 2.360%
Imperial Tobacco Group PLC 183,842 5,449,077 2.338%

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

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