• 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

415.00 GBp 1.20 0.29%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Barclays UK Equity Income Fund (BAUKEAI)

Year To Date: +1.45% 3-Month: +1.78% 3-Year: +12.12% 52-Week Range: 391.00 - 428.50
1-Month: -0.57% 1-Year: +6.84% 5-Year: +11.05% Beta vs PNAVFTAS: -

Mutual Fund Chart for BAUKEAI

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  • BAUKEAI:LN 415.00
  • 1M
  • 1Y
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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 2014-07-22) 415.00
Assets (M) (on 2013-11-30) 148.10
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 2014-04-28) 5.68
Dividend Yield (ttm) 4.06

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: 06/30/2014
Name Position Value % of Total
BP PLC 2,472,293 12,731,073 4.751%
Royal Dutch Shell PLC 417,245 10,609,497 3.959%
HSBC Holdings PLC 1,617,521 9,592,708 3.580%
GlaxoSmithKline PLC 611,717 9,565,725 3.570%
AstraZeneca PLC 171,103 7,426,298 2.771%
Rio Tinto PLC 196,446 6,107,015 2.279%
Glencore PLC 1,734,518 5,646,290 2.107%
Novartis AG 105,391 5,579,562 2.082%
BT Group PLC 1,441,900 5,550,594 2.071%
Legal & General Group PLC 2,411,368 5,434,018 2.028%

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

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