• 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

421.00 GBp 2.60 0.62%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Barclays UK Equity Income Fund (BAUKEAI)

Year To Date: +2.92% 3-Month: +1.01% 3-Year: +17.07% 52-Week Range: 391.00 - 428.50
1-Month: +0.17% 1-Year: +8.44% 5-Year: +10.03% Beta vs PNAVFTAS: -

Mutual Fund Chart for BAUKEAI

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  • BAUKEAI:LN 421.00
  • 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 2014-08-27) 421.00
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) 4.00

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: 07/31/2014
Name Position Value % of Total
BP PLC 2,443,641 11,826,612 4.472%
Royal Dutch Shell PLC 434,025 11,090,424 4.194%
HSBC Holdings PLC 1,617,521 10,293,095 3.892%
GlaxoSmithKline PLC 629,128 9,035,851 3.417%
AstraZeneca PLC 182,237 7,914,553 2.993%
Rio Tinto PLC 198,349 6,727,502 2.544%
Glencore PLC 1,734,518 6,245,999 2.362%
BT Group PLC 1,441,900 5,603,223 2.119%
Legal & General Group PLC 2,347,368 5,501,057 2.080%
Novartis AG 105,391 5,459,469 2.064%

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

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