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Barclays UK Equity Income Fund

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BAUKEAI:LN
430.80
GBp
0.40
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
430.40
52Wk Range
390.00 - 456.00
1 Yr Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
430.8
Total Assets (m GBp) (on 05/29/2015)
236.200
Inception Date
03/09/2006
Last Dividend (on 04/28/2015)
6.078838
Dividend Indicated Gross Yield
6.27%
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
HSBC Holdings PLC 1.21 m 7.56 m 3.20
Royal Dutch Shell PLC 365.37 k 7.21 m 3.05
Legal & General Group PLC 2.56 m 6.81 m 2.88
Vodafone Group PLC 2.66 m 6.80 m 2.88
GlaxoSmithKline PLC 465.42 k 6.76 m 2.86
BP PLC 1.42 m 6.41 m 2.71
Rio Tinto PLC 210.86 k 6.02 m 2.55
BT Group PLC 1.31 m 5.85 m 2.48
AstraZeneca PLC 133.16 k 5.82 m 2.46
Imperial Tobacco Group PLC 170.39 k 5.74 m 2.43
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
-