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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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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

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  • BAUKERI:LN 459.80
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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:

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.

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