Error: Could not add to watchlist. X
+ Watchlist

Barclays UK Equity Income Fund

BAUKERI:LN
428.80
GBp
3.40
0.80%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
371.30 - 448.80
1 Yr Return
2.62%
YTD Return
2.56%
Previous Close
425.40
52Wk Range
371.30 - 448.80
1 Yr Return
0.56%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
428.8
Total Assets (m GBP) (on 06/30/2016)
201.800
Inception Date
11/27/2012
Last Dividend (on 04/28/2016)
7.1364
Dividend Indicated Gross Yield
6.66%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.11 m 7.27 m 3.54
160.75 k 7.21 m 3.52
481.33 k 6.93 m 3.38
394.19 k 5.99 m 2.92
2.61 m 5.84 m 2.85
144.75 k 5.48 m 2.67
1.40 m 5.27 m 2.57
1.08 m 5.25 m 2.56
1.09 m 5.22 m 2.55
1.01 m 4.95 m 2.41
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
-