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Barclays UK Equity Income Fund

BAUKERA:LN
757.40
GBp
0.90
0.12%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
618.10 - 770.50
1 Yr Return
12.42%
YTD Return
2.42%
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Previous Close
756.50
52Wk Range
618.10 - 770.50
1 Yr Return
12.14%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/21/2017)
757.4
Total Assets (m GBP) (on 02/28/2017)
160.000
Inception Date
11/27/2012
Last Dividend (on 01/30/2017)
4.0962
Dividend Indicated Gross Yield
2.16%
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
-