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Barclays UK Equity Income Fund

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BAUKEAI:LN
414.30
GBp
11.20
2.78%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
390.00 - 456.00
1 Yr Return
1.67%
YTD Return
1.34%
Previous Close
403.10
52Wk Range
390.00 - 456.00
1 Yr Return
1.67%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
414.3
Total Assets (m GBP) (on 07/31/2015)
227.300
Inception Date
03/09/2006
Last Dividend (on 04/28/2015)
6.078838
Dividend Indicated Gross Yield
6.52%
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 8.89 m 7.40 m 3.26
HSBC Holdings PLC 1.17 m 6.79 m 2.99
Royal Dutch Shell PLC 348.67 k 6.49 m 2.85
AstraZeneca PLC 140.34 k 6.06 m 2.67
GlaxoSmithKline PLC 423.47 k 5.91 m 2.60
Rio Tinto PLC 228.44 k 5.68 m 2.50
BP PLC 1.38 m 5.45 m 2.40
Vodafone Group PLC 2.20 m 5.33 m 2.34
Legal & General Group PLC 2.01 m 5.23 m 2.30
BT Group PLC 1.09 m 5.08 m 2.23
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
-