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Barclays UK Core Fund

LGBUCAI:LN
699.70
GBp
1.50
0.21%
As of 12:59 AM EST 12/18/2017
Fund Type
OEIC
52Wk Range
652.30 - 713.90
1 Yr Return
9.06%
YTD Return
7.51%
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Previous Close
698.20
52Wk Range
652.30 - 713.90
1 Yr Return
9.65%
YTD Return
7.51%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
698.2
Total Assets (m GBP) (on 10/31/2017)
329.300
Inception Date
12/08/2005
Last Dividend (on 07/31/2017)
6.67
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
808.10 k 11.63 m 4.05
249.15 k 11.18 m 3.89
700.49 k 8.61 m 3.00
212.17 k 8.03 m 2.79
2.09 m 7.87 m 2.74
200.86 k 7.83 m 2.72
237.93 k 7.34 m 2.55
1.50 m 7.29 m 2.54
457.84 k 6.96 m 2.42
1.28 m 6.61 m 2.30
Profile
Barclays UK Core Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term total return through capital growth and income. The Fund invests primarily in stock, preferred shares and securities convertible into stock of companies across a range of industries, domiciled or having significant operations in the UK.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-