Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays UK Equity Income Fund

+ Add to Watchlist

BAUKERI:LN

458.10 GBp 0.60 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Barclays UK Equity Income Fund (BAUKERI)

Year To Date: +10.03% 3-Month: +4.14% 3-Year: - 52-Week Range: 396.20 - 464.70
1-Month: +1.03% 1-Year: +12.50% 5-Year: - Beta vs FTPTTALL: 0.77

Mutual Fund Chart for BAUKERI

No chart data available.
  • BAUKERI:LN 458.10
  • 1M
  • 1Y
Interactive BAUKERI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAUKERI

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 BAUKERI

NAV (on 2015-05-22) 458.10
Assets (M) (on 2015-03-31) 233.10
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BAUKERI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-28) 6.19
Dividend Yield (ttm) 4.65

Fees & Expenses for BAUKERI

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 BAUKERI

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 1,213,836 7,867,478 3.366%
Royal Dutch Shell PLC 365,365 7,650,743 3.273%
GlaxoSmithKline PLC 477,932 7,237,085 3.096%
BP PLC 1,422,143 6,685,850 2.860%
Legal & General Group PLC 2,505,526 6,515,620 2.787%
Vodafone Group PLC 2,662,662 6,137,436 2.625%
AstraZeneca PLC 133,158 5,987,782 2.561%
Rio Tinto PLC 207,455 5,986,633 2.561%
BT Group PLC 1,310,579 5,973,619 2.555%
Imperial Tobacco Group PLC 183,842 5,869,156 2.511%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil