• 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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BAUKERI:LN

412.40 GBp 3.00 0.72%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Barclays UK Equity Income Fund (BAUKERI)

Year To Date: -0.91% 3-Month: -2.10% 3-Year: - 52-Week Range: 369.90 - 433.60
1-Month: -1.12% 1-Year: +11.97% 5-Year: - Beta vs PNAVFTAS: -

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  • BAUKERI:LN 412.40
  • 1M
  • 1Y
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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: www.group.barclays.com

Fundamentals for BAUKERI

NAV (on 2014-04-16) 412.40
Assets (M) (on 2013-11-30) 148.10
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 2014-01-28) 2.14
Dividend Yield (ttm) 4.06

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: 02/28/2014
Name Position Value % of Total
BP PLC 1,590,334 8,020,850 5.156%
HSBC Holdings PLC 957,820 6,031,871 3.877%
GlaxoSmithKline PLC 342,243 5,721,447 3.678%
Rio Tinto PLC 162,529 5,578,402 3.586%
Royal Dutch Shell PLC 204,023 4,748,635 3.053%
BT Group PLC 879,515 3,604,692 2.317%
AstraZeneca PLC 87,682 3,581,152 2.302%
Vodafone Group PLC 1,434,823 3,573,068 2.297%
Legal & General Group PLC 1,301,379 3,129,166 2.011%
Novartis AG 55,910 2,783,022 1.789%

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

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