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Barclays UK Core R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
Fund Summary The aim is to maximise your income and increase the value of your investment over the long-term by investing mainly in UK companies.
SEDOL code B6RXX82
ISIN GB00B6RXX826
Fund code BUCRA
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £298 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.125
Buy Price £9.125
Price Change -0.0657%
Price Date 23rd May 2019
Yield 2.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.715%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.71% -0.76% +21.51% -1.40% +2.95% +11.72% +17.22% -2.84% +7.45% +53.94%
Benchmark Performance
+3.64% +0.57% +17.79% -1.28% +5.37%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.19% -0.04% -0.62%
1 week 1.11% +1.52% -0.78%
1 month -1.16% -1.04% -0.20%
3 months 3.33% +3.32% -0.43%
6 months 5.01% +7.24% -2.39%
1 year -5.04% -3.68% -1.81%
3 years 27.90% +29.21% -1.32%
5 years 27.71% +30.34% -3.67%
10 years 127.82% +153.01% -25.86%
YTD 10.91% +11.81% -1.02%
Since inception 80.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.19%
GlaxoSmithKline PLC GBR 4.73%
BP PLC GBR 3.79%
Diageo PLC GBR 3.13%
Unilever PLC GBR 2.53%
British American Tobacco PLC GBR 2.39%
Standard Chartered PLC GBR 2.23%
Imperial Brands PLC GBR 2.10%
RELX PLC GBR 2.04%
Reckitt Benckiser Group PLC GBR 1.99%
Dividend Date Per share amount Reinvestment Price
28th January 2019 0.1067 £8.3970
27th July 2018 0.1178 £9.4740
29th January 2018 0.0853 £9.1740
31st July 2017 0.1106 £8.7620
30th January 2017 0.0773 £8.2790
28th July 2016 0.0979 £7.7760