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  • 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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688.50 GBp 2.80 0.41%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Barclays UK Equity Income Fund (BAUKERA)

Year To Date: +6.66% 3-Month: +5.79% 3-Year: - 52-Week Range: 594.10 - 700.50
1-Month: +0.07% 1-Year: +11.37% 5-Year: - Beta vs FTPTTALL: 0.79

Mutual Fund Chart for BAUKERA

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  • BAUKERA:LN 688.50
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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:

Fundamentals for BAUKERA

NAV (on 2015-03-31) 688.50
Assets (M) (on 2015-02-27) 235.80
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 2015-01-28) 3.83
Dividend Yield (ttm) 3.11

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

Holding Data Unavailable.

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

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