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

459.80 GBp 1.20 0.26%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Barclays UK Equity Income Fund (BAUKERI)

Year To Date: +9.12% 3-Month: +5.90% 3-Year: - 52-Week Range: 396.20 - 464.70
1-Month: +0.24% 1-Year: +12.24% 5-Year: - Beta vs FTPTTALL: 0.77

Mutual Fund Chart for BAUKERI

No chart data available.
  • BAUKERI:LN 459.80
  • 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 2015-04-24) 459.80
Assets (M) (on 2015-02-27) 235.80
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 2015-01-28) 2.52
Dividend Yield (ttm) 3.13

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

Holding Data Unavailable.

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