- 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:LN457.10 GBp 2.00 0.44%
As of 00:59:30 ET on 03/26/2015.
Snapshot for Barclays UK Equity Income Fund (BAUKERI)
|Year To Date:||+8.48%||3-Month:||+7.89%||3-Year:||-||52-Week Range:||396.20 - 459.10|
|1-Month:||+1.83%||1-Year:||+12.35%||5-Year:||-||Beta vs FTPTTALL:||0.77|
- BAUKERI:LN 457.10
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.
Fundamentals for BAUKERI
|NAV||(on 2015-03-26) 457.10|
|Assets (M)||(on 2015-02-27) 235.80|
|Minimum Subsequent Investment||500.00|
Dividends for BAUKERI
|Last Dividend Net||(on 2015-01-28) 2.52|
|Dividend Yield (ttm)||3.15|
Fees & Expenses for BAUKERI
|Current Mgmt Fee||0.90|