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Barclays UK Core R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBarclays Asset Management Limited
Fund SummaryThe aim is to maximise your income and increase the value of your investment over the long-term by investing mainly in UK companies.
SEDOL codeB6RXX82
ISINGB00B6RXX826
Fund codeBUCRA
ManagersNot Disclosed
Manager Tenure15 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£225 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.11%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£7.5560
Buy Price£7.5560
Price Change+1.8741%
Price Date29th September 2020
Yield2.51%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2014
Fund StatusOPEN

3-year Mean Monthly Return: -0.284%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-15.95%-2.35%+7.98%+17.70%+3.69%+1.02%+12.61%+23.97%-7.53%+22.57%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day1.87%-19.35%+21.23%
1 week2.30%-1.72%+4.02%
1 month-1.97%-2.16%+0.19%
3 months-1.91%+10.84%-12.75%
6 months9.41%-15.70%+25.11%
1 year-19.14%-3.40%-15.75%
3 years-5.05%+3.08%-8.13%
5 years2.60%+5.06%-2.46%
10 years4.00%+4.77%-0.77%
YTD-23.52%+1.58%-25.10%
Since inception2.77%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR4.66%
Reckitt Benckiser Group PLCGBR3.10%
Diageo PLCGBR3.03%
Unilever PLCGBR2.76%
British American Tobacco PLCGBR2.66%
Royal Dutch Shell PLC BGBR2.25%
AstraZeneca PLCGBR2.23%
BP PLCGBR2.12%
BAE Systems PLCGBR2.09%
RELX PLCGBR2.00%
Dividend DatePer share amountReinvestment Price
29th July 20200.0709£7.6980
29th January 20200.1158£9.6760
26th July 20190.1289£9.4390
28th January 20190.1067£8.3970
27th July 20180.1178£9.4740
29th January 20180.0853£9.1740