• 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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BAUKERA:LN

622.20 GBp 1.10 0.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Barclays UK Equity Income Fund (BAUKERA)

Year To Date: +1.01% 3-Month: -2.83% 3-Year: - 52-Week Range: 593.90 - 653.00
1-Month: -2.95% 1-Year: +4.58% 5-Year: - Beta vs FTPTTALL: 0.80

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  • BAUKERA:LN 622.20
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  • 1Y
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Fund Profile & Information for BAUKERA

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: 11-27-2012 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for BAUKERA

NAV (on 2014-12-18) 622.20
Assets (M) (on 2014-10-31) 268.80
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BAUKERA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-28) 7.02
Dividend Yield (ttm) 3.32

Fees & Expenses for BAUKERA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAUKERA

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,784,171 11,169,803 4.236%
Royal Dutch Shell PLC 440,985 10,745,702 4.076%
BP PLC 2,207,828 10,010,844 3.797%
AstraZeneca PLC 197,163 8,757,488 3.322%
GlaxoSmithKline PLC 468,177 6,617,682 2.510%
Glencore PLC 1,799,412 6,176,032 2.342%
Novartis AG 105,391 6,135,300 2.327%
Rio Tinto PLC 200,592 6,081,448 2.307%
Imperial Tobacco Group PLC 205,998 5,488,817 2.082%
BT Group PLC 1,441,900 5,472,731 2.076%

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

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